Financial statements Elproject Polska
Balance sheet data of ELPROJECT POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 681 620,38 | 1 825 424,45 | 2 096 368,14 | 1 322 178,92 | 2 250 191,45 | 1 808 799,88 |
| A. Fixed assets | 2 042,27 | 50 472,00 | 50 000,00 | 50 000,00 | 50 000,00 | 0,00 |
| B. Current assets | 2 679 578,11 | 1 774 952,45 | 2 046 368,14 | 1 272 178,92 | 2 200 191,45 | 1 808 799,88 |
| 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 | 2 681 620,38 | 1 825 424,45 | 2 096 368,14 | 1 322 178,92 | 2 250 191,45 | 1 808 799,88 |
| A. Equity | 290 888,73 | 307 997,37 | 475 069,12 | 563 581,83 | 661 737,07 | 703 995,91 |
| B. Liabilities and provisions for liabilities | 2 390 731,65 | 1 517 427,08 | 1 621 299,02 | 758 597,09 | 1 588 454,38 | 1 104 803,97 |
| I. Long-term liabilities | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 279 004,38 | 1 401 717,28 | 1 481 564,02 | 758 597,09 | 1 588 454,38 | 1 104 803,97 |
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.