Financial statements Elmex Logistics Group
Balance sheet of Elmex Logistics Group
Company age:
Age:
13 y. 6 m. 5 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ELMEX LOGISTICS GROUP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 61 824 281,44 | 74 137 367,55 | 75 847 566,96 | 73 448 581,44 | 49 958 597,74 | 30 535 846,65 |
| A. Fixed assets | 26 109 748,96 | 32 774 869,79 | 22 084 993,52 | 17 156 566,02 | 9 223 294,41 | 7 825 386,98 |
| B. Current assets | 35 714 532,48 | 41 362 497,76 | 53 762 573,44 | 56 292 015,42 | 40 735 303,33 | 22 710 459,67 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 61 824 281,44 | 74 137 367,55 | 75 847 566,96 | 73 448 581,44 | 49 958 597,74 | 30 535 846,65 |
| A. Equity | 15 288 846,74 | 21 957 846,75 | 28 142 456,66 | 35 480 162,73 | 27 485 967,85 | 16 187 377,67 |
| B. Liabilities and provisions for liabilities | 46 535 434,70 | 52 179 520,80 | 47 705 110,30 | 37 968 418,71 | 22 472 629,89 | 14 348 468,98 |
| I. Long-term liabilities | 11 879 507,34 | 19 086 245,63 | 12 312 071,75 | 8 555 632,42 | 0,00 | 2 529 989,24 |
| II. Short-term liabilities | 34 149 542,00 | 32 600 992,43 | 34 635 851,15 | 28 657 254,16 | 21 628 551,62 | 11 032 238,33 |
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.