Financial statements Elewator Sieradz

Balance sheet of Elewator Sieradz

Company age:
Age:
23 y. 2 m. 9 d.
Share capital:
Share capital:
1 439 200 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ELEWATOR SIERADZ

Year
2018
2019
2020
2021
2022
2023
Total assets 5 924 812,59 4 535 107,85 5 048 175,31 9 523 367,59 17 090 275,19 12 996 254,97
A. Fixed assets 1 871 868,33 1 890 710,31 1 724 357,97 3 314 368,54 4 306 341,13 4 389 888,55
B. Current assets 4 052 944,26 2 644 397,54 3 323 817,34 6 208 999,05 12 783 934,06 8 606 366,42
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 5 924 812,59 4 535 107,85 5 048 175,31 9 523 367,59 17 090 275,19 12 996 254,97
A. Equity 2 385 357,97 2 387 248,93 2 659 233,90 3 679 315,57 5 194 323,81 5 707 448,03
B. Liabilities and provisions for liabilities 3 539 454,62 2 147 858,92 2 388 941,41 5 844 052,02 11 895 951,38 7 288 806,94
I. Long-term liabilities 210 000,00 140 000,00 160 495,61 585 779,44 550 000,00 550 000,00
II. Short-term liabilities 3 329 454,62 2 007 858,92 2 224 231,43 5 258 272,58 11 324 481,12 6 738 806,94
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.