Financial statements Elka Pieterman Polska
Balance sheet data of ELKA PIETERMAN POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 802 682,56 | 1 781 545,69 | 1 877 339,62 | 2 471 627,46 | 2 590 981,98 | 2 961 957,90 |
| A. Fixed assets | 0,01 | 0,02 | 0,00 | 0,00 | 1 314 077,61 | 1 217 440,00 |
| B. Current assets | 1 802 682,55 | 1 781 545,67 | 1 877 339,62 | 2 471 627,46 | 1 276 904,37 | 1 744 517,90 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 802 682,56 | 1 781 545,69 | 1 877 339,62 | 2 471 627,46 | 2 590 981,98 | 2 961 957,90 |
| A. Equity | -142 075,85 | 358 177,44 | 1 111 490,74 | 1 718 278,34 | 2 036 620,89 | 2 549 904,17 |
| B. Liabilities and provisions for liabilities | 1 944 758,41 | 1 423 368,25 | 765 848,88 | 753 349,12 | 554 361,09 | 412 053,73 |
| I. Long-term liabilities | 476 878,29 | 301 973,29 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 127 632,68 | 815 520,12 | 546 958,71 | 499 743,85 | 305 011,70 | 241 110,28 |
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.