Financial statements Elm-Design
Balance sheet of Elm-Design
Company age:
Age:
15 y. 7 m. 24 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of ELM-DESIGN
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 724 706,34 | 713 835,48 | 739 508,01 | 665 697,29 |
| A. Fixed assets | 29 811,46 | 20 522,44 | 11 233,42 | 195 617,20 |
| B. Current assets | 694 894,88 | 693 313,04 | 728 274,59 | 470 080,09 |
| 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 | 724 706,34 | 713 835,48 | 739 508,01 | 665 697,29 |
| A. Equity | 515 951,02 | 511 086,34 | 533 654,95 | 597 433,68 |
| B. Liabilities and provisions for liabilities | 208 755,32 | 202 749,14 | 205 853,06 | 68 263,61 |
| I. Long-term liabilities | 157 194,89 | 157 194,89 | 157 194,89 | 0,00 |
| II. Short-term liabilities | 51 560,43 | 45 554,25 | 48 658,17 | 68 263,61 |
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.