Financial statements Elkopol-
Balance sheet data of ELKOPOL-
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 4 981 759,11 | 4 016 584,13 | 3 854 553,94 | 3 735 785,51 | 3 822 042,94 |
| A. Fixed assets | 3 917 425,06 | 3 784 287,40 | 3 676 434,14 | 3 530 814,17 | 3 390 153,22 |
| B. Current assets | 1 064 334,05 | 232 296,73 | 178 119,80 | 204 971,34 | 431 889,72 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 4 981 759,11 | 4 016 584,13 | 3 854 553,94 | 3 735 785,51 | 3 822 042,94 |
| A. Equity | 1 076 200,14 | 5 946,11 | -765 768,16 | -479 269,70 | -335 681,35 |
| B. Liabilities and provisions for liabilities | 3 905 558,97 | 4 010 638,02 | 4 620 322,10 | 4 215 055,21 | 4 157 724,29 |
| I. Long-term liabilities | 2 144 757,00 | 2 279 626,00 | 2 781 476,00 | 2 094 468,00 | 1 984 202,00 |
| II. Short-term liabilities | 1 760 801,97 | 1 731 012,02 | 1 830 620,32 | 2 112 361,43 | 2 165 296,51 |
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.