Financial statements Elkol

Balance sheet of Elkol

Company age:
Age:
22 y. 8 m. 3 d.
Share capital:
Share capital:
54 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ELKOL

Year
2019
2020
2021
2022
2023
Total assets 38 214 348,84 31 759 950,16 42 007 767,50 47 229 641,05 43 906 943,90
A. Fixed assets 1 859 839,76 3 472 881,32 5 943 090,39 7 206 001,19 9 565 688,72
B. Current assets 36 354 509,08 28 287 068,84 36 064 677,11 40 023 639,86 34 341 255,18
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 38 214 348,84 31 759 950,16 42 007 767,50 47 229 641,05 43 906 943,90
A. Equity 15 885 680,16 16 979 135,82 23 280 854,44 28 924 703,84 32 140 072,35
B. Liabilities and provisions for liabilities 22 328 668,68 14 780 814,34 18 726 913,06 18 304 937,21 11 766 871,55
I. Long-term liabilities 339 825,16 2 762 273,90 617 703,67 309 730,48 69 708,97
II. Short-term liabilities 21 482 788,57 9 866 291,85 16 137 142,45 13 494 686,73 8 584 778,16
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.