Financial statements Ellanea
Balance sheet of Ellanea
Company age:
Age:
4 y. 11 m. 28 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ELLANEA
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 151 358,75 | 137 940,49 | 137 994,90 |
| A. Fixed assets | 49 303,00 | 73 430,80 | 66 026,01 |
| B. Current assets | 102 055,75 | 64 509,69 | 71 968,89 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 151 358,75 | 137 940,49 | 137 994,90 |
| A. Equity | -39 099,99 | -96 465,68 | -172 354,88 |
| B. Liabilities and provisions for liabilities | 190 458,74 | 234 406,17 | 310 349,78 |
| I. Long-term liabilities | - | - | - |
| II. Short-term liabilities | 190 458,74 | 234 406,17 | 310 349,78 |
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.