Financial statements Elf2 Lodz
Balance sheet data of ELF2 LODZ
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 6 624 327,60 | 129 177 565,08 | 127 475 782,86 | 126 088 059,60 | 120 967 757,09 |
| A. Fixed assets | 151 819,80 | 120 232 616,05 | 116 766 441,50 | 114 159 168,33 | 110 345 380,28 |
| B. Current assets | 6 472 507,80 | 8 944 949,03 | 10 709 341,36 | 11 928 891,27 | 10 622 376,81 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 6 624 327,60 | 129 177 565,08 | 127 475 782,86 | 126 088 059,60 | 120 967 757,09 |
| A. Equity | 6 592 850,31 | 50 685 245,83 | 49 545 964,91 | 44 758 034,20 | 45 305 002,64 |
| B. Liabilities and provisions for liabilities | 31 477,29 | 78 492 319,25 | 77 929 817,95 | 81 330 025,40 | 75 662 754,45 |
| I. Long-term liabilities | - | 75 920 335,50 | 75 666 982,55 | 77 155 842,38 | 71 531 077,99 |
| II. Short-term liabilities | 31 477,29 | 1 243 620,42 | 851 528,39 | 2 813 485,23 | 2 743 749,16 |
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.