Financial statements Elkabel

Balance sheet of Elkabel

Company age:
Age:
14 y. 1 m. 17 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ELKABEL

Year
2018
2019
2020
2021
2022
2023
Total assets 937 189,01 700 555,25 616 160,07 1 228 930,46 5 852 677,32 5 837 978,59
A. Fixed assets 790 111,03 515 908,35 478 206,51 1 152 573,37 5 811 906,90 5 781 538,68
B. Current assets 147 077,98 184 646,90 137 953,56 76 357,09 40 770,42 56 439,91
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 937 189,01 700 555,25 616 160,07 1 228 930,46 5 852 677,32 5 837 978,59
A. Equity -186 988,87 -203 314,48 -270 596,99 -353 460,44 -464 834,72 -464 640,95
B. Liabilities and provisions for liabilities 1 124 177,88 903 869,73 886 757,06 1 582 390,90 6 317 512,04 6 302 619,54
I. Long-term liabilities 844 000,00 614 000,00 614 000,00 614 000,00 614 000,00 614 000,00
II. Short-term liabilities 172 182,61 199 873,50 200 759,91 914 392,83 5 667 513,05 5 670 619,63
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.