Financial statements Elp Piekary
Balance sheet data of ELP PIEKARY
Year
|
2021
|
2023
|
---|---|---|
Total assets | 323 260 098,40 | 219 350 445,28 |
A. Fixed assets | 181 451 636,16 | 157 597 023,78 |
B. Current assets | 141 808 462,24 | 61 753 421,50 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 |
Total liabilities | 323 260 098,40 | 219 350 445,28 |
A. Equity | 95 397 964,64 | 71 028 625,95 |
B. Liabilities and provisions for liabilities | 227 862 133,76 | 148 321 819,33 |
I. Long-term liabilities | 140 390 281,93 | 130 236 998,23 |
II. Short-term liabilities | 86 167 016,86 | 15 205 788,52 |
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.