Financial statements Elmodis
Balance sheet of Elmodis
Company age:
Age:
10 y. 4 m. 16 d.
Share capital:
Share capital:
55 950 PLN
Balance sheet data of ELMODIS
|
Year
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|
| Total assets | 4 178 594,63 | 10 887 492,96 | 7 960 783,45 | 7 476 044,55 |
| A. Fixed assets | 176 401,48 | 2 585 285,68 | 2 162 612,65 | 1 014 332,00 |
| B. Current assets | 4 002 193,15 | 8 302 207,28 | 5 798 170,80 | 6 461 712,55 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 4 178 594,63 | 10 887 492,96 | 7 960 783,45 | 7 476 044,55 |
| A. Equity | -2 413 900,93 | 6 887 844,17 | 4 696 510,23 | 2 923 870,53 |
| B. Liabilities and provisions for liabilities | 6 592 495,56 | 3 999 648,79 | 3 264 273,22 | 4 552 174,02 |
| I. Long-term liabilities | 2 213 967,71 | 259 753,73 | 15 385,36 | 310 537,58 |
| II. Short-term liabilities | 2 166 256,19 | 1 800 121,98 | 1 689 806,82 | 1 475 338,74 |
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.