Financial statements Elgum Automotive Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Elgum Automotive Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
14 y. 10 m. 17 d.

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.