Financial statements Ellagro Poland

Balance sheet of Ellagro Poland

Company age:
Age:
23 y. 6 m. 14 d.
Share capital:
Share capital:
4 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ELLAGRO POLAND

Year
2022
2023
Total assets 56 824 185,71 59 446 286,22
A. Fixed assets 33 958 858,50 34 866 800,54
B. Current assets 22 865 327,21 24 579 485,68
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 56 824 185,71 59 446 286,22
A. Equity 23 883 793,41 26 626 731,12
B. Liabilities and provisions for liabilities 32 940 392,30 32 819 555,10
I. Long-term liabilities 17 333 951,07 15 551 783,67
II. Short-term liabilities 13 579 244,83 15 606 397,43
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.