Financial statements Ellastone

Balance sheet of Ellastone

Company age:
Age:
7 y. 1 m. 8 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ELLASTONE

Year
2020
2021
2022
2023
2024
Total assets 208 996 287,26 193 894 152,95 178 975 674,33 170 634 121,39 165 835 505,17
A. Fixed assets 204 081 026,14 187 889 726,27 167 840 911,88 161 766 656,86 155 765 028,71
B. Current assets 4 915 261,12 6 004 426,68 11 134 762,45 8 867 464,53 10 070 476,46
C. Share capital contributions (basic funds) 0,00 - - - 0,00
D. Own shares (stocks) 0,00 - - - 0,00
Total liabilities 208 996 287,26 193 894 152,95 178 975 674,33 170 634 121,39 165 835 505,17
A. Equity -13 125 877,27 -5 662 959,35 119 813,80 -5 467 325,43 -4 292 292,53
B. Liabilities and provisions for liabilities 222 122 164,53 199 557 112,30 178 855 860,53 176 101 446,82 170 127 797,70
I. Long-term liabilities - - - - -
II. Short-term liabilities - - - - -
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.