Financial statements Elemental Group Consulting

Balance sheet of Elemental Group Consulting

Company age:
Age:
7 y. 11 m. 7 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ELEMENTAL GROUP CONSULTING

Year
2018
2019
2020
2021
2022
2023
Total assets 543 359,28 878 646,35 845 790,83 5 518 609,41 9 385 656,84 15 991 979,99
A. Fixed assets 148 291,50 84 986,04 495 170,78 674 290,92 545 685,73 839 079,58
B. Current assets 395 067,78 793 660,31 350 620,05 4 844 318,49 8 839 971,11 15 152 900,41
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 543 359,28 878 646,35 845 790,83 5 518 609,41 9 385 656,84 15 991 979,99
A. Equity -47 301,52 -310 200,45 -2 039 101,19 -120 653,42 31 068,05 -122 351,61
B. Liabilities and provisions for liabilities 590 660,80 1 188 846,80 2 884 892,02 5 639 262,83 9 354 588,79 16 114 331,60
I. Long-term liabilities 52 768,71 0,00 299 113,44 331 463,29 1 236 876,82 5 421 145,71
II. Short-term liabilities 474 296,67 1 096 133,15 2 433 896,57 5 045 109,84 7 781 304,84 10 212 616,08
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.