Financial statements Elrob

Balance sheet of Elrob

Company age:
Age:
12 y. 22 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ELROB

Year
2018
2019
2020
2021
2022
2023
Total assets 10 930 329,56 21 313 897,71 22 105 287,17 17 859 606,46 13 013 660,45 25 960 710,93
A. Fixed assets 4 274 930,84 14 319 851,49 13 497 565,07 7 929 779,96 7 392 027,34 21 164 282,15
B. Current assets 6 655 398,72 6 994 046,22 8 607 722,10 9 929 826,50 5 621 633,11 4 796 428,78
C. Share capital contributions (basic funds) - 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) - 0,00 0,00 0,00 0,00 0,00
Total liabilities 10 930 329,56 21 313 897,71 22 105 287,17 17 859 606,46 13 013 660,45 25 960 710,93
A. Equity 7 488 915,99 12 452 867,22 15 952 771,86 9 993 398,55 12 215 731,65 737 930,70
B. Liabilities and provisions for liabilities 3 441 413,57 8 861 030,49 6 152 515,31 7 866 207,91 797 928,80 25 222 780,23
I. Long-term liabilities 1 119 999,72 6 684 999,76 4 629 889,20 0,00 0,00 20 227 532,06
II. Short-term liabilities 2 225 977,26 2 100 330,42 1 466 662,08 4 443 532,28 797 928,80 2 323 037,33
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.