Financial statements Elgum - Plus Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Elgum - Plus Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
11 y. 7 m. 27 d.
Balance sheet data of ELGUM - PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 6 857 937,25 | 7 593 478,08 | 6 767 245,03 |
| A. Fixed assets | 317 895,77 | 230 557,05 | 149 091,24 |
| B. Current assets | 6 540 041,48 | 7 362 921,03 | 6 618 153,79 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 6 857 937,25 | 7 593 478,08 | 6 767 245,03 |
| A. Equity | 4 296 544,50 | 3 866 109,12 | 4 488 119,35 |
| B. Liabilities and provisions for liabilities | 2 561 392,75 | 3 727 368,96 | 2 279 125,68 |
| I. Long-term liabilities | 128 645,85 | 47 395,89 | 0,00 |
| II. Short-term liabilities | 1 990 077,76 | 3 321 013,17 | 1 712 176,32 |
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.