Financial statements Elmo

Balance sheet of Elmo

Company age:
Age:
18 y. 2 m. 28 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ELMO

Year
2018
2019
2020
2021
2022
Total assets 12 216 535,45 11 928 807,10 11 576 309,27 11 284 331,98 11 281 308,86
A. Fixed assets 12 199 793,76 11 861 802,96 11 516 112,16 11 247 556,46 11 247 556,46
B. Current assets 16 741,69 67 004,14 60 197,11 36 775,52 33 752,40
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 12 216 535,45 11 928 807,10 11 576 309,27 11 284 331,98 11 281 308,86
A. Equity -10 293 926,70 -10 485 633,65 -11 635 961,21 -11 949 041,41 -12 392 000,35
B. Liabilities and provisions for liabilities 22 510 462,15 22 414 440,75 23 212 270,48 23 233 373,39 23 673 309,21
I. Long-term liabilities 21 680 576,56 21 411 136,32 22 686 794,28 20 639 866,09 23 585 794,58
II. Short-term liabilities 825 548,16 999 492,06 524 476,20 2 593 507,30 0,00
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.