Financial statements Elpeak
Balance sheet of Elpeak
Company age:
Age:
15 y. 4 m. 7 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of ELPEAK
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 4 316 904,69 | 4 453 694,61 | 4 465 588,04 | 5 039 674,88 |
| A. Fixed assets | 13 866,68 | 57 285,14 | 64 498,94 | 77 893,91 |
| B. Current assets | 4 303 038,01 | 4 396 409,47 | 4 401 089,10 | 4 961 780,97 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 4 316 904,69 | 4 453 694,61 | 4 465 588,04 | 5 039 674,88 |
| A. Equity | 1 606 713,66 | 1 833 517,35 | 2 502 145,60 | 3 825 842,56 |
| B. Liabilities and provisions for liabilities | 2 710 191,03 | 2 620 177,26 | 1 963 442,44 | 1 213 832,32 |
| I. Long-term liabilities | 648 089,90 | 218 211,73 | 209 269,70 | 0,00 |
| II. Short-term liabilities | 2 062 101,13 | 2 401 965,53 | 1 753 005,31 | 1 213 832,32 |
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.