Financial statements Elq
Balance sheet of Elq
Company age:
Age:
15 y. 3 m. 4 d.
Share capital:
Share capital:
686 000 PLN
Balance sheet data of ELQ
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 34 640 836,61 | 29 994 708,61 | 23 966 572,97 | 51 426 407,72 | 68 021 575,23 |
| A. Fixed assets | 19 652 314,09 | 17 272 049,60 | 17 200 964,88 | 18 107 879,19 | 20 132 997,50 |
| B. Current assets | 15 016 571,52 | 12 722 659,01 | 6 765 608,09 | 33 318 528,53 | 47 888 577,73 |
| 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 | 34 668 885,61 | 29 994 708,61 | 23 966 572,97 | 51 426 407,72 | 68 021 575,23 |
| A. Equity | 25 178 767,96 | 17 972 048,78 | 14 700 600,68 | 16 843 570,86 | 26 559 202,01 |
| B. Liabilities and provisions for liabilities | 9 490 117,65 | 12 022 659,83 | 9 265 972,29 | 34 582 836,86 | 41 462 373,22 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 122 314,85 | 208 984,09 |
| II. Short-term liabilities | 8 899 655,21 | 11 935 206,63 | 9 128 816,87 | 34 001 306,74 | 40 231 832,09 |
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.