Financial statements Elementarium
Balance sheet of Elementarium
Company age:
Age:
9 y. 10 m. 11 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ELEMENTARIUM
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 14 800 001,54 | 14 800 001,54 | 668,24 | 3 822 645,62 | 3 595 838,14 |
| A. Fixed assets | 14 800 000,00 | 14 800 000,00 | 0,00 | 0,00 | 470 790,00 |
| B. Current assets | 1,54 | 1,54 | 668,24 | 3 822 645,62 | 3 125 048,14 |
| 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 | 14 800 001,54 | 14 800 001,54 | 668,24 | 3 822 645,62 | 3 595 838,14 |
| A. Equity | 14 765 001,54 | 14 765 001,54 | -31 341,58 | 3 791 889,17 | 3 562 467,42 |
| B. Liabilities and provisions for liabilities | 35 000,00 | 35 000,00 | 32 009,82 | 30 756,45 | 33 370,72 |
| I. Long-term liabilities | 35 000,00 | 35 000,00 | 29 000,00 | 30 000,00 | 30 000,00 |
| II. Short-term liabilities | 0,00 | 0,00 | 3 009,82 | 756,45 | 3 370,72 |
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.