Financial statements Eldor-Bud Ostrołęka
Balance sheet data of ELDOR-BUD OSTROŁĘKA
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 4 107 685,27 | 7 563 087,24 | 7 396 840,99 | 16 434 821,66 | 29 538 750,21 | 18 518 612,10 |
A. Fixed assets | 14 511,15 | 24 823,95 | 19 107,39 | 13 390,83 | 7 674,27 | 2 412,39 |
B. Current assets | 4 093 174,12 | 7 538 263,29 | 7 377 733,60 | 16 421 430,83 | 29 531 075,94 | 18 516 199,71 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 4 107 685,27 | 7 563 087,24 | 7 396 840,99 | 16 434 821,66 | 29 538 750,21 | 18 518 612,10 |
A. Equity | 60 000,00 | 60 000,00 | 632 040,88 | 1 150 084,54 | 60 000,00 | 2 229 905,26 |
B. Liabilities and provisions for liabilities | 4 140 555,39 | 7 552 292,85 | 6 764 800,11 | 15 284 737,12 | 27 991 491,24 | 16 288 706,84 |
I. Long-term liabilities | 3 934 955,00 | 5 948 384,00 | 1 748 329,00 | 862 429,00 | 3 267 129,00 | 4 012 834,63 |
II. Short-term liabilities | 28 377,83 | 834 834,73 | 2 309 590,75 | 2 897 324,73 | 6 806 182,70 | 2 014 978,90 |
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.