Financial statements Elkabel Development Szczygielski
Balance sheet of Elkabel Development Szczygielski
Company age:
Age:
2 y. 8 m. 20 d.
Balance sheet data of ELKABEL DEVELOPMENT SZCZYGIELSKI
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 145 062 604,64 | 157 696 591,57 |
| A. Fixed assets | 1 675 221,38 | 10 653 509,39 |
| B. Current assets | 143 387 383,26 | 147 043 082,18 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 145 062 604,64 | 157 696 591,57 |
| A. Equity | 19 226 305,95 | 48 136 206,53 |
| B. Liabilities and provisions for liabilities | 125 836 298,69 | 109 560 385,04 |
| I. Long-term liabilities | 22 000 000,00 | 19 950 000,00 |
| II. Short-term liabilities | 103 836 298,69 | 89 610 385,04 |
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.