Financial statements Elfeko Capital
Balance sheet of Elfeko Capital
Company age:
Age:
3 y. 4 m. 23 d.
Share capital:
Share capital:
1 000 000 PLN
Balance sheet data of ELFEKO CAPITAL
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 51 332 908,76 | 43 324 669,83 |
| A. Fixed assets | 41 875 474,43 | 32 769 159,00 |
| B. Current assets | 9 457 434,33 | 10 555 510,83 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 51 332 908,76 | 43 324 669,83 |
| A. Equity | 38 078 150,37 | 41 152 657,58 |
| B. Liabilities and provisions for liabilities | 13 254 758,39 | 2 172 012,25 |
| I. Long-term liabilities | 0,00 | 134 038,73 |
| II. Short-term liabilities | 13 064 155,79 | 1 705 806,09 |
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.