Financial statements Elemental H2Tech
Balance sheet of Elemental H2Tech
Company age:
Age:
5 y. 2 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ELEMENTAL H2TECH
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 4 174,96 | 2 162,25 | 436 353,19 | 1 254 230,14 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 5 625,00 |
| B. Current assets | 4 174,96 | 2 162,25 | 436 353,19 | 1 248 605,14 |
| 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 | 4 174,96 | 2 162,25 | 436 353,19 | 1 254 230,14 |
| A. Equity | 4 051,96 | -1 857,41 | -30 124,42 | -141 741,76 |
| B. Liabilities and provisions for liabilities | 123,00 | 4 019,66 | 466 477,61 | 1 395 971,90 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 1 242 465,66 |
| II. Short-term liabilities | 123,00 | 4 019,66 | 7 524,28 | 120 026,24 |
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.