Financial statements Eldisy Polska

Balance sheet of Eldisy Polska

Company age:
Age:
20 y. 7 m. 14 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ELDISY POLSKA

Year
2019
2019
2021
2022
2023
Total assets 80 862 880,96 88 098 243,59 95 910 974,47 102 786 859,33 99 884 275,17
A. Fixed assets 29 653 302,79 38 343 884,83 53 800 461,98 53 057 723,67 45 319 800,83
B. Current assets 51 209 578,17 49 754 358,76 42 110 512,49 49 729 135,66 54 564 474,34
C. Share capital contributions (basic funds) 0,00 - 0,00 0,00 0,00
D. Own shares (stocks) 0,00 - 0,00 0,00 0,00
Total liabilities 80 862 880,96 88 098 243,59 95 910 974,47 102 786 859,33 99 884 275,17
A. Equity 63 877 112,72 71 258 330,43 83 338 060,83 82 818 705,71 81 347 446,53
B. Liabilities and provisions for liabilities 16 985 768,24 16 839 913,16 12 572 913,64 19 968 153,62 18 536 828,64
I. Long-term liabilities 303 220,25 261 857,68 1 713 272,43 2 108 648,93 1 874 749,43
II. Short-term liabilities 13 216 516,55 14 393 819,98 8 819 041,58 16 736 874,67 14 358 239,65
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.