Financial statements Elm-Design Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Elm-Design Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
12 y. 8 m. 16 d.
Balance sheet data of ELM-DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 5 540 962,24 | 5 570 107,78 | 6 179 560,00 | 5 567 431,68 |
| A. Fixed assets | 2 394 254,44 | 2 561 449,67 | 2 863 074,41 | 2 794 021,32 |
| B. Current assets | 3 146 707,80 | 3 008 658,11 | 3 316 485,59 | 2 773 410,36 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 5 540 962,24 | 5 570 107,78 | 6 179 560,00 | 5 567 431,68 |
| A. Equity | 2 411 898,78 | 2 705 732,42 | 2 980 080,97 | 2 937 892,15 |
| B. Liabilities and provisions for liabilities | 3 129 063,46 | 2 864 375,36 | 3 199 479,03 | 2 629 539,53 |
| I. Long-term liabilities | 777 040,00 | 780 440,00 | 789 490,00 | 927 920,50 |
| II. Short-term liabilities | 2 352 023,46 | 2 083 935,36 | 2 409 989,03 | 1 701 619,03 |
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.