Financial statements Elios Capital

Balance sheet of Elios Capital

Company age:
Age:
9 y. 2 m. 2 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ELIOS CAPITAL

Year
2017
2018
2019
2020
2021
2022
2023
Total assets 127 119,05 718 432,15 629 079,26 472 769,80 913 870,44 2 162 910,13 1 862 874,05
A. Fixed assets 0,00 0,00 100 200,91 179 428,49 158 454,94 479 551,21 268 268,10
B. Current assets 127 119,05 718 432,15 521 944,94 293 341,31 755 415,50 1 683 358,92 1 594 605,95
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 - - -
D. Own shares (stocks) 0,00 0,00 0,00 0,00 - - -
Total liabilities 127 119,05 718 432,15 629 079,26 472 769,80 913 870,44 2 162 910,13 1 862 874,05
A. Equity -217 802,11 -181 432,15 -164 407,80 -178 562,07 -272 839,26 1 211 088,07 918 630,43
B. Liabilities and provisions for liabilities 344 921,16 900 088,63 0,00 651 331,87 1 186 709,70 951 822,06 944 243,62
I. Long-term liabilities 0,00 0,00 0,00 0,00 - - -
II. Short-term liabilities 338 738,78 875 877,15 556 558,66 608 818,83 1 186 709,70 951 822,06 944 243,62
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.