Financial statements Elfeko

Balance sheet of Elfeko

Company age:
Age:
24 y. 22 d.
Share capital:
Share capital:
1 600 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ELFEKO

Year
2018
2019
2020
2021
2022
2023
Total assets 162 179 057,86 160 580 435,79 126 415 957,01 113 400 775,70 92 947 799,97 102 708 003,27
A. Fixed assets 19 524 134,88 36 266 515,55 44 963 536,45 47 219 942,78 4 864 542,91 8 783 277,61
B. Current assets 142 654 922,98 124 313 920,24 81 452 420,56 66 180 832,92 88 083 257,06 93 924 725,66
C. Share capital contributions (basic funds) 0,00 0,00 0,00 - - -
D. Own shares (stocks) 0,00 0,00 0,00 - - -
Total liabilities 162 179 057,86 160 580 435,79 126 415 957,01 113 400 775,70 92 947 799,97 102 708 003,27
A. Equity 64 481 004,99 68 443 221,27 64 010 540,82 63 047 885,89 31 776 954,58 36 740 584,70
B. Liabilities and provisions for liabilities 97 698 052,87 92 137 214,52 62 405 416,19 50 352 889,81 61 170 845,39 65 967 418,57
I. Long-term liabilities 2 196 653,51 1 671 910,95 1 531 773,94 857 151,15 428 908,22 1 518 651,43
II. Short-term liabilities 66 501 722,92 66 251 835,02 32 956 684,83 25 772 565,23 42 141 927,18 39 025 423,38
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.