Financial statements Elmar-Pro

Balance sheet of Elmar-Pro

Company age:
Age:
13 y. 6 m. 12 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ELMAR-PRO

Year
2019
2020
2021
2022
2023
Total assets 21 168 674,88 24 413 729,61 21 637 423,54 39 469 563,62 33 462 203,86
A. Fixed assets 1 198 924,15 1 132 087,28 1 160 939,82 1 127 224,11 1 720 496,81
B. Current assets 19 969 750,73 23 281 642,33 20 476 483,72 38 342 339,51 31 741 707,05
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 21 168 674,88 24 413 729,61 21 637 423,54 39 469 563,62 33 462 203,86
A. Equity 15 636 195,81 17 770 925,86 19 765 715,38 25 076 452,34 30 515 156,03
B. Liabilities and provisions for liabilities 5 532 479,07 6 642 803,75 1 871 708,16 14 393 111,28 2 947 047,83
I. Long-term liabilities 3 227 000,00 3 227 000,00 302 000,00 326 616,83 0,00
II. Short-term liabilities 2 305 479,07 3 415 803,75 816 525,98 13 359 334,63 1 392 977,11
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.