Financial statements Elkabel Management
Balance sheet of Elkabel Management
Company age:
Age:
5 y. 5 m. 4 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ELKABEL MANAGEMENT
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 4 871,99 | 86 996,99 | 5 811 496,09 | 21 758 461,62 |
| A. Fixed assets | 0,00 | 0,00 | 3 001 000,00 | 6 692 246,00 |
| B. Current assets | 4 871,99 | 86 996,99 | 2 810 496,09 | 15 066 215,62 |
| 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 | 4 871,99 | 86 996,99 | 5 811 496,09 | 21 758 461,62 |
| A. Equity | 4 350,49 | 8 938,99 | 2 810 089,98 | 2 744 206,83 |
| B. Liabilities and provisions for liabilities | 521,50 | 78 058,00 | 3 001 406,11 | 19 014 254,79 |
| I. Long-term liabilities | 0,00 | 0,00 | 3 000 000,00 | 19 000 000,00 |
| II. Short-term liabilities | 521,50 | 78 058,00 | 1 406,11 | 14 254,79 |
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.