Financial statements Elixir
Balance sheet of Elixir
Company age:
Age:
16 y. 3 m. 10 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ELIXIR
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 2 009 963,27 | 1 599 729,86 | 1 463 578,67 |
| A. Fixed assets | 87 613,00 | 8 494,45 | 6 494,45 |
| B. Current assets | 1 922 350,27 | 1 591 235,41 | 1 457 084,22 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 2 009 963,27 | 1 599 729,86 | 1 463 578,67 |
| A. Equity | 148 985,10 | 713 896,14 | 461 979,42 |
| B. Liabilities and provisions for liabilities | 1 860 978,17 | 885 833,72 | 1 001 599,25 |
| I. Long-term liabilities | 181 449,29 | 0,00 | 260 000,00 |
| II. Short-term liabilities | 998 128,51 | 885 833,72 | 741 599,25 |
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.