Financial statements Elporem I Elpoautomatyka
Balance sheet of Elporem I Elpoautomatyka
Company age:
Age:
22 y. 10 m. 27 d.
Share capital:
Share capital:
1 000 000 PLN
Balance sheet data of ELPOREM I ELPOAUTOMATYKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 31 622 616,16 | 38 236 077,62 | 28 286 565,01 | 25 613 722,19 | 24 552 577,81 | 34 936 250,73 |
| A. Fixed assets | 3 726 897,95 | 4 093 602,70 | 3 857 669,43 | 6 438 265,26 | 3 426 249,17 | 6 658 363,09 |
| B. Current assets | 27 895 718,21 | 34 142 474,92 | 24 428 895,58 | 19 175 456,93 | 21 126 328,64 | 28 277 887,64 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 31 622 616,16 | 38 236 077,62 | 28 286 565,01 | 25 613 722,19 | 24 552 577,81 | 34 936 250,73 |
| A. Equity | 8 854 448,41 | 11 172 675,52 | 7 706 562,33 | 8 611 037,38 | 9 136 817,57 | 9 570 189,57 |
| B. Liabilities and provisions for liabilities | 22 768 167,75 | 27 063 402,10 | 20 580 002,68 | 17 002 684,81 | 15 415 760,24 | 25 366 061,16 |
| I. Long-term liabilities | 101 470,00 | 20 120,00 | 119 400,07 | 229 560,84 | 57 323,23 | 46 755,14 |
| II. Short-term liabilities | 13 639 023,75 | 18 167 055,10 | 10 751 120,61 | 8 595 339,97 | 8 586 313,01 | 16 575 217,02 |
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.