Financial statements Elmot W Restrukturyzacji
Balance sheet of Elmot W Restrukturyzacji
Company age:
Age:
22 y. 7 m.
Share capital:
Share capital:
96 800 PLN
Balance sheet data of ELMOT W RESTRUKTURYZACJI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 36 100 032,40 | 42 863 566,13 | 42 736 394,33 | 38 322 649,99 | 28 435 224,23 | 24 055 934,08 |
| A. Fixed assets | 27 413 934,82 | 26 905 654,96 | 25 189 299,03 | 25 207 192,29 | 23 814 552,11 | 21 229 406,99 |
| B. Current assets | 8 686 097,58 | 15 957 911,17 | 17 547 095,30 | 13 115 457,70 | 4 620 672,12 | 2 826 527,09 |
| 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 | 36 100 032,40 | 42 863 566,13 | 42 736 394,33 | 38 322 649,99 | 28 435 224,23 | 24 055 934,08 |
| A. Equity | 8 200 842,15 | 9 210 831,40 | 9 268 207,57 | 5 846 426,33 | -11 548 469,54 | -18 173 807,98 |
| B. Liabilities and provisions for liabilities | 27 899 190,25 | 33 652 734,73 | 33 468 186,76 | 32 476 223,66 | 39 983 693,77 | 42 229 742,06 |
| I. Long-term liabilities | 7 187 398,49 | 9 535 566,45 | 8 262 042,60 | 14 438 348,09 | 10 139 544,03 | 6 373 100,15 |
| II. Short-term liabilities | 8 363 027,06 | 15 959 778,15 | 22 236 723,63 | 15 200 843,65 | 23 830 750,23 | 29 247 877,88 |
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.