Financial statements Ellington

Balance sheet of Ellington

Company age:
Age:
11 y. 1 m. 20 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ELLINGTON

Year
2018
2020
2021
2022
Total assets 48 035 747,90 56 380 937,76 76 484 773,35 64 545 639,74
A. Fixed assets 45 233 638,85 55 195 407,82 72 866 640,31 58 032 938,66
B. Current assets 2 802 109,05 1 185 529,94 3 618 133,05 6 512 701,08
C. Share capital contributions (basic funds) 0,00 - - -
D. Own shares (stocks) 0,00 - - -
Total liabilities 48 035 747,90 56 380 937,76 76 484 773,35 64 545 639,74
A. Equity 14 735 025,84 19 962 981,02 34 024 762,28 26 667 914,68
B. Liabilities and provisions for liabilities 33 300 722,06 36 417 956,74 42 460 011,07 37 877 725,07
I. Long-term liabilities 29 511 924,72 30 520 758,42 31 736 647,62 29 865 804,14
II. Short-term liabilities 309 823,99 371 482,02 1 677 258,72 987 587,16
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.