Financial statements Elgum Automotive
Balance sheet of Elgum Automotive
Company age:
Age:
17 y. 25 d.
Share capital:
Share capital:
50 000 PLN
Company suspended its operations from 2025-09-01
Balance sheet data of ELGUM AUTOMOTIVE
|
Year
|
2018
|
2020
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 1 364 663,11 | 1 611 699,41 | 1 219 926,86 | 1 216 662,51 |
| A. Fixed assets | 1 011 727,54 | 1 251 519,39 | 4 257,59 | 2 500,00 |
| B. Current assets | 352 935,57 | 360 180,02 | 1 215 669,27 | 1 214 162,51 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 1 364 663,11 | 1 611 699,41 | 1 219 926,86 | 1 216 662,51 |
| A. Equity | 980 872,30 | 1 008 678,00 | 820 685,07 | 808 642,20 |
| B. Liabilities and provisions for liabilities | 383 790,81 | 603 021,41 | 399 241,79 | 408 020,31 |
| I. Long-term liabilities | 330 000,00 | 581 000,00 | 395 000,00 | 395 000,00 |
| II. Short-term liabilities | 7 150,98 | 17 027,56 | 2 995,00 | 11 773,52 |
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.