Financial statements Elef Car Sp. Z O.o.
Balance sheet data of ELEF CAR SP. Z O.O.
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 940 896,84 | 803 855,57 | 588 116,32 | 846 396,41 | 634 584,45 | 640 990,83 |
A. Fixed assets | 13 088,08 | 17 497,05 | 6 317,82 | 66 000,00 | 66 000,00 | 66 000,00 |
B. Current assets | 927 808,76 | 786 358,52 | 581 798,50 | 780 396,41 | 568 584,45 | 574 990,83 |
C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 940 896,84 | 803 855,57 | 588 116,32 | 846 396,41 | 634 584,45 | 640 990,83 |
A. Equity | 40 456,17 | 62 645,60 | 100 172,19 | 171 760,75 | 522 488,54 | 597 606,25 |
B. Liabilities and provisions for liabilities | 900 440,67 | 741 209,97 | 487 944,13 | 674 635,66 | 112 095,91 | 43 384,58 |
I. Long-term liabilities | 113 710,26 | 50 230,87 | 387 692,03 | 169,25 | 0,00 | 0,00 |
II. Short-term liabilities | 786 730,41 | 690 979,10 | 100 252,10 | 554 466,41 | 112 095,91 | 43 384,42 |
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.