Financial statements Elf2 Sosnowiec
Balance sheet data of ELF2 SOSNOWIEC
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 85 036 025,30 | 82 045 514,63 | 83 142 219,17 |
| A. Fixed assets | 65 951 498,21 | 65 862 243,22 | 63 336 197,71 |
| B. Current assets | 19 084 527,09 | 16 183 271,41 | 19 806 021,46 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 85 036 025,30 | 82 045 514,63 | 83 142 219,17 |
| A. Equity | 10 089 738,33 | 4 964 497,89 | 8 862 693,40 |
| B. Liabilities and provisions for liabilities | 74 946 286,97 | 77 081 016,74 | 74 279 525,77 |
| I. Long-term liabilities | 71 625 680,22 | 72 176 893,63 | 506 023,52 |
| II. Short-term liabilities | 1 678 864,02 | 2 885 283,51 | 71 307 321,53 |
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.