Financial statements Elite Expeditions
Balance sheet of Elite Expeditions
Company age:
Age:
20 y. 7 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of ELITE EXPEDITIONS
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 16 414 194,23 | 14 648 481,24 | 13 913 866,31 | 16 083 003,46 | 15 879 590,49 |
| A. Fixed assets | 6 049 417,07 | 3 582 721,01 | 3 403 772,36 | 3 231 581,57 | 3 003 419,68 |
| B. Current assets | 10 364 777,16 | 11 065 760,23 | 10 510 093,95 | 12 851 421,89 | 12 876 170,81 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 16 414 194,23 | 14 648 481,24 | 13 913 866,31 | 16 083 003,46 | 15 879 590,49 |
| A. Equity | 8 009 875,68 | 6 180 961,63 | 6 503 533,50 | 7 317 736,75 | 6 969 110,03 |
| B. Liabilities and provisions for liabilities | 8 404 318,55 | 8 467 519,61 | 7 410 332,81 | 8 765 266,71 | 8 910 480,46 |
| I. Long-term liabilities | 1 425 860,47 | 1 169 144,29 | 604 033,51 | 510 402,61 | 408 259,81 |
| II. Short-term liabilities | 6 328 842,08 | 6 168 120,44 | 5 816 757,52 | 7 406 035,42 | 7 794 105,07 |
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.