Financial statements Elp Kutno

Balance sheet of Elp Kutno

Company age:
Age:
9 y. 10 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ELP KUTNO

Year
2019
2020
2021
2022
2023
Total assets 71 675 518,07 84 305 805,04 115 578 643,51 245 324 478,65 205 021 221,86
A. Fixed assets 69 089 968,67 82 218 755,61 102 753 468,43 220 622 169,39 191 127 824,60
B. Current assets 2 585 549,40 2 087 049,43 12 825 175,08 24 702 309,26 13 893 397,26
C. Share capital contributions (basic funds) - - - - 0,00
D. Own shares (stocks) - - - - 0,00
Total liabilities 71 675 518,07 84 305 805,04 115 578 643,51 245 324 478,65 205 021 221,86
A. Equity 10 048 194,25 12 999 606,62 14 686 369,03 81 964 217,45 54 893 852,97
B. Liabilities and provisions for liabilities 61 627 323,82 71 306 198,42 100 892 274,48 163 360 261,20 150 127 368,89
I. Long-term liabilities 30 407 967,60 64 839 153,99 83 533 396,89 143 420 763,39 132 266 290,83
II. Short-term liabilities 27 491 916,13 534 918,27 8 635 821,62 95 210,06 2 097 227,85
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.