Financial statements Elmar Plus

Balance sheet of Elmar Plus

Company age:
Age:
21 y. 5 m. 27 d.
Share capital:
Share capital:
1 904 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ELMAR PLUS

Year
2018
2019
2020
2021
2022
2023
Total assets 15 919 949,87 17 873 504,50 18 076 624,47 18 160 019,08 19 495 929,81 18 414 433,72
A. Fixed assets 2 255 280,22 2 456 510,52 2 632 916,02 2 554 547,32 2 291 311,06 2 054 344,05
B. Current assets 13 664 669,65 15 416 993,98 15 443 708,45 15 605 471,76 17 204 618,75 16 360 089,67
C. Share capital contributions (basic funds) - 0,00 - 0,00 0,00 0,00
D. Own shares (stocks) - - - 0,00 0,00 0,00
Total liabilities 15 919 949,87 17 873 504,50 18 076 624,47 18 160 019,08 19 495 929,81 18 414 433,72
A. Equity 5 021 491,03 5 506 532,07 6 418 478,98 7 536 256,56 7 999 445,36 7 844 711,76
B. Liabilities and provisions for liabilities 10 898 458,84 12 366 972,43 11 658 145,49 10 623 762,52 11 496 484,45 10 569 721,96
I. Long-term liabilities 0,00 227 710,40 687 377,78 264 868,23 10 479,80 0,00
II. Short-term liabilities 10 656 909,67 11 878 977,79 10 605 672,06 10 109 733,92 11 228 685,37 10 306 124,36
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.