Financial statements Elmore Investments
Balance sheet of Elmore Investments
Company age:
Age:
12 y. 11 m. 23 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ELMORE INVESTMENTS
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 78 440 519,45 | 73 625 847,74 |
| A. Fixed assets | 73 507 191,08 | 69 418 194,29 |
| B. Current assets | 4 933 328,37 | 4 207 653,45 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 78 440 519,45 | 73 625 847,74 |
| A. Equity | -31 879 946,72 | -29 236 624,13 |
| B. Liabilities and provisions for liabilities | 110 320 466,17 | 102 862 471,87 |
| I. Long-term liabilities | 102 723 066,40 | 97 337 571,78 |
| II. Short-term liabilities | 6 191 419,59 | 4 018 901,47 |
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.