Financial statements Elmex Group
Balance sheet of Elmex Group
Company age:
Age:
5 y. 8 m. 9 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ELMEX GROUP
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 85 729 273,66 | 94 777 061,92 |
| A. Fixed assets | 39 187 854,45 | 40 055 218,11 |
| B. Current assets | 46 541 419,21 | 54 721 843,81 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 85 729 273,66 | 94 777 061,92 |
| A. Equity | - | 15 443 386,86 |
| B. Liabilities and provisions for liabilities | 77 459 429,88 | 79 333 675,06 |
| I. Long-term liabilities | - | 28 975 641,42 |
| II. Short-term liabilities | - | 49 800 946,64 |
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.