Financial statements Elperia Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Elperia Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
9 y. 3 m. 16 d.

Balance sheet data of ELPERIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2021
2022
2023
Total assets 3 110 480,59 6 034 037,58 6 263 753,64
A. Fixed assets 397 031,74 969 731,20 1 064 429,11
B. Current assets 2 713 448,85 5 064 306,38 5 199 324,53
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 3 110 480,59 6 034 037,58 6 263 753,64
A. Equity 2 676 022,62 4 638 754,33 5 196 472,36
B. Liabilities and provisions for liabilities 434 457,97 1 395 283,25 1 067 281,28
I. Long-term liabilities 77 068,90 25 689,58 0,00
II. Short-term liabilities 357 389,07 1 369 593,67 1 067 281,28
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.