Financial statements Elmont Grupa
Balance sheet of Elmont Grupa
Company age:
Age:
8 y. 3 m. 5 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ELMONT GRUPA
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 189 224,74 | 839 023,15 | 1 016 279,75 | 666 561,83 | 1 939 187,28 | 1 726 782,31 |
| A. Fixed assets | 175 979,95 | 60 984,00 | 93 878,99 | 98 236,95 | 62 424,74 | 39 422,60 |
| B. Current assets | 564 260,26 | 778 039,15 | 922 400,76 | 568 324,88 | 1 876 762,54 | 1 687 359,71 |
| 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 | 740 240,21 | 839 023,15 | 1 016 279,75 | 666 561,83 | 1 939 187,28 | 1 726 782,31 |
| A. Equity | 194 224,74 | 206 172,75 | 127 785,06 | 64 206,23 | 168 628,17 | 261 357,84 |
| B. Liabilities and provisions for liabilities | 546 015,47 | 632 850,40 | 888 494,69 | 602 355,60 | 1 770 559,11 | 1 465 424,47 |
| I. Long-term liabilities | 0,00 | 156 606,85 | 0,00 | 0,00 | 71 013,08 | 0,00 |
| II. Short-term liabilities | 546 015,47 | 377 315,75 | 829 375,14 | 560 666,04 | 1 641 793,55 | 306 238,44 |
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.