Financial statements Elp Rokitno
Balance sheet of Elp Rokitno
Company age:
Age:
4 y. 1 m. 8 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ELP ROKITNO
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 442 710 092,22 | 384 612 382,98 |
| A. Fixed assets | 426 988 992,29 | 366 966 892,52 |
| B. Current assets | 15 721 099,93 | 17 645 490,46 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 442 710 092,22 | 384 612 382,98 |
| A. Equity | 97 852 287,28 | 65 986 560,36 |
| B. Liabilities and provisions for liabilities | 344 857 804,94 | 318 625 822,62 |
| I. Long-term liabilities | 327 800 720,70 | 305 766 234,09 |
| II. Short-term liabilities | 7 353 425,17 | 7 752 669,65 |
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.