Financial statements Ella Language
Balance sheet of Ella Language
Company age:
Age:
10 y. 22 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ELLA LANGUAGE
|
Year
|
2020
|
2021
|
2022
|
|---|---|---|---|
| Total assets | 367 340,94 | 300 107,16 | 240 548,83 |
| A. Fixed assets | 313 056,79 | 236 953,43 | 160 942,79 |
| B. Current assets | 54 284,15 | 63 153,73 | 79 606,04 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 367 340,94 | 300 107,16 | 240 548,83 |
| A. Equity | -483 777,33 | -562 823,43 | -619 290,67 |
| B. Liabilities and provisions for liabilities | 851 118,27 | 862 930,59 | 859 839,50 |
| I. Long-term liabilities | 823 947,15 | 843 856,77 | 843 856,77 |
| II. Short-term liabilities | 27 171,12 | 19 073,82 | 15 982,73 |
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.