Financial statements Elrook

Balance sheet of Elrook

Company age:
Age:
8 y. 9 m. 1 d.
Share capital:
Share capital:
10 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ELROOK

Year
2019
2020
2021
2022
2023
Total assets 1 308 668,20 1 181 271,77 1 168 047,34 1 159 315,98 1 146 464,85
A. Fixed assets 20 637,40 20 637,40 20 637,40 20 637,40 20 637,40
B. Current assets 1 288 030,80 1 160 634,37 1 147 409,94 1 138 678,58 1 125 827,45
C. Share capital contributions (basic funds) 0,00 - - - -
D. Own shares (stocks) 0,00 - - - -
Total liabilities 1 308 668,20 1 181 271,77 1 168 047,34 1 159 315,98 1 146 464,85
A. Equity 912 179,48 830 304,08 779 949,16 758 905,35 736 356,00
B. Liabilities and provisions for liabilities 396 488,72 350 967,69 388 098,18 400 410,63 410 108,85
I. Long-term liabilities 104 288,73 81 338,73 - - -
II. Short-term liabilities 292 199,99 269 628,96 - - -
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.