Financial statements Ellstone

Balance sheet of Ellstone

Company age:
Age:
12 y. 6 m. 10 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ELLSTONE

Year
2018
2019
2020
2021
2022
2023
Total assets 1 068 859,42 1 419 031,47 1 348 226,43 1 644 866,93 1 316 773,12 2 332 328,91
A. Fixed assets 288 448,59 305 131,90 61 617,30 323 617,42 263 668,85 212 201,35
B. Current assets 780 410,83 1 113 899,57 1 286 609,13 1 321 249,51 1 053 104,27 2 120 127,56
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 1 068 859,42 1 419 031,47 1 348 226,43 1 644 866,93 1 316 773,12 2 332 328,91
A. Equity 161 473,64 163 790,81 -100 917,59 137 001,69 445 616,23 725 681,24
B. Liabilities and provisions for liabilities 907 385,78 1 255 240,66 1 449 144,02 1 507 865,24 871 156,89 1 606 647,67
I. Long-term liabilities 210 733,79 578 533,64 271 557,29 278 011,17 195 805,05 115 061,96
II. Short-term liabilities 696 651,99 676 707,02 1 177 586,73 1 229 854,07 675 351,84 1 491 585,71
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.