Financial statements Elf3 Wroclaw
Balance sheet data of ELF3 WROCLAW
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 98 816,71 | 161 465 186,15 | 180 185 261,65 | 180 238 262,34 | 157 608 998,80 |
A. Fixed assets | 27 274,00 | 152 741 993,76 | 172 911 097,81 | 173 070 977,32 | 150 803 053,96 |
B. Current assets | 71 542,71 | 8 723 192,39 | 7 274 163,84 | 7 167 285,02 | 6 805 944,84 |
C. Share capital contributions (basic funds) | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - |
Total liabilities | 98 816,71 | 161 465 186,15 | 180 185 261,65 | 180 238 262,34 | 157 608 998,80 |
A. Equity | -52 825,82 | 60 882 189,48 | 76 360 492,82 | 73 072 277,16 | 61 878 541,09 |
B. Liabilities and provisions for liabilities | 151 642,53 | 100 582 996,67 | 103 824 768,83 | 107 165 985,18 | 95 730 457,71 |
I. Long-term liabilities | - | 94 677 718,19 | 93 670 447,45 | 96 747 197,92 | 87 723 508,79 |
II. Short-term liabilities | 151 642,53 | 1 968 604,90 | 1 639 775,35 | 2 173 647,59 | 2 906 177,98 |
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.