Financial statements Elewator Trutnowy
Balance sheet data of ELEWATOR TRUTNOWY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 011 951,20 | 315 987,74 | 1 262 092,48 | 8 719 944,89 | 18 623 530,05 | 7 726 875,88 |
| A. Fixed assets | 38 217,53 | 50 481,37 | 596 375,03 | 3 983 823,51 | 4 227 425,75 | 4 101 494,98 |
| B. Current assets | 1 973 733,67 | 265 506,37 | 665 717,45 | 4 736 121,38 | 14 396 104,30 | 3 625 380,90 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 2 011 951,20 | 315 987,74 | 1 262 092,48 | 8 719 944,89 | 18 623 530,05 | 7 726 875,88 |
| A. Equity | 26 772,39 | 107 244,29 | 181 216,33 | -696 751,84 | -351 954,86 | -3 186 262,12 |
| B. Liabilities and provisions for liabilities | 1 985 178,81 | 208 743,45 | 1 080 876,15 | 9 416 696,73 | 18 975 484,91 | 10 913 138,00 |
| I. Long-term liabilities | 26 107,53 | 26 857,53 | 27 609,58 | 1 356 176,66 | 9 253 670,32 | 6 050 858,09 |
| II. Short-term liabilities | 1 959 071,28 | 181 885,92 | 1 053 266,57 | 8 060 520,07 | 8 099 352,89 | 3 397 581,43 |
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.