Financial statements Elgum Automotive Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of ELGUM AUTOMOTIVE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 2 538 846,45 | 12 459 988,42 | 13 605 146,14 |
| A. Fixed assets | 957 604,58 | 10 211 028,50 | 11 069 779,20 |
| B. Current assets | 1 581 241,87 | 2 248 959,92 | 2 535 366,94 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 2 538 846,45 | 12 459 988,42 | 13 605 146,14 |
| A. Equity | 1 303 169,68 | 3 333 083,36 | 4 396 253,19 |
| B. Liabilities and provisions for liabilities | 1 235 676,79 | 9 126 905,06 | 9 208 892,95 |
| I. Long-term liabilities | 985 265,00 | 3 535 441,24 | 3 120 388,77 |
| II. Short-term liabilities | 213 753,24 | 4 798 771,14 | 4 618 100,55 |
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.