Financial statements Elpie
Balance sheet of Elpie
Company age:
Age:
24 y. 6 m. 1 d.
Share capital:
Share capital:
255 000 PLN
Balance sheet data of ELPIE
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 19 210 405,26 | 19 211 545,67 | 22 238 312,65 | 25 518 738,15 | 28 503 125,70 |
| A. Fixed assets | 1 657 902,11 | 1 549 037,89 | 1 608 764,12 | 1 567 556,80 | 3 759 981,94 |
| B. Current assets | 17 552 503,15 | 17 655 507,78 | 20 615 548,53 | 23 951 181,35 | 24 743 143,76 |
| C. Share capital contributions (basic funds) | - | 0,00 | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 7 000,00 | 14 000,00 | 0,00 | 0,00 |
| Total liabilities | 19 210 405,26 | 19 211 545,67 | 22 238 312,65 | 25 518 738,15 | 28 503 125,70 |
| A. Equity | 5 770 777,32 | 7 633 085,39 | 9 746 870,87 | 9 992 762,37 | 14 804 556,23 |
| B. Liabilities and provisions for liabilities | 13 439 627,94 | 11 578 460,28 | 12 491 441,78 | 15 525 975,78 | 13 698 569,47 |
| I. Long-term liabilities | 51 907,68 | 1 805 713,09 | 326 794,69 | 0,00 | 1 214 502,99 |
| II. Short-term liabilities | 13 115 073,70 | 9 529 060,61 | 11 997 577,73 | 14 987 108,64 | 11 725 655,41 |
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.