Financial statements Elmira Investments

Balance sheet of Elmira Investments

Company age:
Age:
14 y. 2 m. 4 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ELMIRA INVESTMENTS

Year
2018
2019
2020
2021
2022
2023
Total assets 52 436 417,48 52 301 266,58 236 242 476,90 230 990 419,67 236 969 611,88 202 621 794,02
A. Fixed assets 51 919 054,72 51 985 054,72 218 525 826,70 221 854 494,70 228 089 375,69 190 770 090,92
B. Current assets 517 362,76 316 211,86 17 716 650,20 9 135 924,97 8 880 236,19 11 851 703,10
C. Share capital contributions (basic funds) - - - - - 0,00
D. Own shares (stocks) - - - - - 0,00
Total liabilities 52 436 417,48 52 301 266,58 236 242 476,90 230 990 419,67 236 969 611,88 202 621 794,02
A. Equity -1 418 953,80 -2 519 051,66 21 400 951,46 20 631 860,42 25 816 974,87 1 475 193,14
B. Liabilities and provisions for liabilities 53 855 371,28 54 820 318,24 214 841 525,44 210 358 559,25 211 152 637,01 201 146 600,88
I. Long-term liabilities 53 453 854,05 54 323 088,87 212 510 395,87 207 708 060,33 208 872 814,71 87 873 731,59
II. Short-term liabilities 392 417,23 497 229,37 1 654 446,81 2 149 514,69 1 533 104,34 111 738 957,71
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.