Financial statements Elos Południe
Balance sheet of Elos Południe
Company age:
Age:
10 y. 4 m. 25 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of ELOS POŁUDNIE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 961 055,16 | 848 014,53 | 791 258,82 | 713 271,34 | 661 344,38 | 1 172 329,82 |
| A. Fixed assets | 739 552,67 | 612 839,86 | 519 328,79 | 360 755,23 | 0,00 | 16 666,67 |
| B. Current assets | 221 502,49 | 235 174,67 | 271 930,03 | 352 516,11 | 661 344,38 | 1 155 663,15 |
| 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 | 961 055,16 | 848 014,53 | 791 258,82 | 713 271,34 | 661 344,38 | 1 172 329,82 |
| A. Equity | 253 720,53 | 146 971,36 | 49 791,55 | 111 614,32 | -232 990,46 | 199 363,69 |
| B. Liabilities and provisions for liabilities | 707 334,63 | 701 043,17 | 741 467,27 | 601 657,02 | 894 334,84 | 972 966,13 |
| I. Long-term liabilities | 89 825,07 | 147 375,07 | 94 925,07 | 97 475,07 | 100 025,07 | 102 575,07 |
| II. Short-term liabilities | 497 509,56 | 433 668,10 | 526 542,20 | 384 181,95 | 794 309,77 | 870 391,06 |
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.