Financial statements Elp Beskid D
Balance sheet of Elp Beskid D
Company age:
Age:
6 y. 9 m. 27 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ELP BESKID D
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 242 710,82 | 20 614 930,93 | 52 358 653,05 | 56 804 868,26 | 51 089 353,63 |
| A. Fixed assets | 194 899,44 | 16 842 220,69 | 49 978 808,02 | 54 584 287,55 | 47 262 760,00 |
| B. Current assets | 47 811,38 | 3 772 710,24 | 2 379 845,03 | 2 220 580,71 | 3 826 593,63 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 242 710,82 | 20 614 930,93 | 52 358 653,05 | 56 804 868,26 | 51 089 353,63 |
| A. Equity | -18 322,79 | 133 794,40 | 17 723 824,13 | 21 989 591,32 | 18 676 640,05 |
| B. Liabilities and provisions for liabilities | 261 033,61 | 20 481 136,53 | 34 634 828,92 | 34 815 276,94 | 32 412 713,58 |
| I. Long-term liabilities | 245 040,53 | 11 081 046,01 | 33 572 293,08 | 34 062 252,61 | 31 611 519,28 |
| II. Short-term liabilities | 15 993,08 | 9 400 090,52 | 136 331,33 | 659 408,83 | 527 334,97 |
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.