Financial statements Elkom-Gaz Z. Sobieralski
Balance sheet data of ELKOM-GAZ Z. SOBIERALSKI
Year
|
2021
|
2022
|
2023
|
---|---|---|---|
Total assets | 13 150 681,70 | 13 623 905,58 | 17 513 151,85 |
A. Fixed assets | 2 285 516,01 | 2 763 050,44 | 3 647 115,16 |
B. Current assets | 10 865 165,69 | 10 860 855,14 | 13 866 036,69 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | - |
D. Own shares (stocks) | 0,00 | 0,00 | - |
Total liabilities | 13 150 681,70 | 13 623 905,58 | 17 513 151,85 |
A. Equity | 2 646 704,28 | 6 253 831,12 | 12 127 047,85 |
B. Liabilities and provisions for liabilities | 10 503 977,42 | 7 370 074,46 | 5 386 104,00 |
I. Long-term liabilities | 197 805,30 | 0,00 | 0,00 |
II. Short-term liabilities | 8 670 572,12 | 5 847 274,46 | 3 421 907,17 |
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.