Financial statements Elderis

Balance sheet of Elderis

Company age:
Age:
8 y. 11 m. 22 d.
Share capital:
Share capital:
600 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ELDERIS

Year
2018
2019
2020
2021
2022
2023
Total assets 8 901 264,13 7 655 660,94 4 949 234,37 6 972 828,47 7 407 555,82 10 499 585,02
A. Fixed assets 4 078 594,00 3 979 209,03 4 058 406,87 4 840 026,71 5 746 440,12 9 329 744,71
B. Current assets 4 822 670,13 3 676 451,91 890 827,50 2 132 801,76 1 661 115,70 1 169 840,31
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 8 901 264,13 7 655 660,94 4 949 234,37 6 972 828,47 7 407 555,82 10 499 585,02
A. Equity 719 327,42 898 473,01 1 062 834,20 4 397 936,90 4 549 330,28 4 555 269,99
B. Liabilities and provisions for liabilities 8 181 936,71 6 757 187,93 3 886 400,17 2 574 891,57 2 858 225,54 5 944 315,03
I. Long-term liabilities 3 991 943,39 4 046 877,44 3 333 393,92 1 560 258,47 1 772 889,44 1 728 434,29
II. Short-term liabilities 4 189 993,32 2 710 310,49 553 006,25 1 014 633,10 1 085 336,10 4 215 880,74
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
  • Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
  • Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
  • Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
  • Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
  • Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
  • Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.