Financial statements Elltrans - Bis
Balance sheet of Elltrans - Bis
Company age:
Age:
14 y. 6 m. 15 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of ELLTRANS - BIS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 742 130,58 | 737 700,70 | 738 878,40 | 739 086,96 | 739 755,19 | 961 292,47 |
| A. Fixed assets | 720 000,00 | 720 000,00 | 720 000,00 | 720 000,00 | 720 000,00 | 938 631,24 |
| B. Current assets | 22 130,58 | 17 700,70 | 18 878,40 | 19 086,96 | 19 755,19 | 22 661,23 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 742 130,58 | 737 700,70 | 738 878,40 | 739 086,96 | 739 755,19 | 961 292,47 |
| A. Equity | 356 226,58 | 352 534,70 | 349 284,40 | 345 064,96 | 338 599,19 | 548 675,15 |
| B. Liabilities and provisions for liabilities | 385 904,00 | 385 166,00 | 389 594,00 | 394 022,00 | 401 156,00 | 412 617,32 |
| I. Long-term liabilities | 380 000,00 | 380 000,00 | 380 000,00 | 380 000,00 | 380 000,00 | 380 000,00 |
| II. Short-term liabilities | 5 904,00 | 5 166,00 | 9 594,00 | 14 022,00 | 21 156,00 | 32 617,32 |
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.