Financial statements Elp Kalwaria
Balance sheet of Elp Kalwaria
Company age:
Age:
3 y. 10 m. 23 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ELP KALWARIA
|
Year
|
2021
|
2023
|
|---|---|---|
| Total assets | 215 316 054,83 | 157 133 566,15 |
| A. Fixed assets | 164 114 154,21 | 147 584 114,37 |
| B. Current assets | 51 201 900,62 | 9 549 451,78 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 215 316 054,83 | 157 133 566,15 |
| A. Equity | 53 001 780,07 | 38 947 965,14 |
| B. Liabilities and provisions for liabilities | 162 314 274,76 | 118 185 601,01 |
| I. Long-term liabilities | 120 467 616,66 | 111 719 851,31 |
| II. Short-term liabilities | 41 678 402,44 | 4 578 002,77 |
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.