Financial statements Elsam

Balance sheet of Elsam

Company age:
Age:
20 y. 7 m. 26 d.
Share capital:
Share capital:
400 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ELSAM

Year
2018
2019
2020
2021
2022
2023
Total assets 21 350 060,68 24 661 988,86 24 588 412,16 28 647 516,16 33 362 471,62 33 660 822,55
A. Fixed assets 6 709 245,08 12 767 494,55 12 067 806,00 11 253 151,19 11 185 153,60 11 052 738,82
B. Current assets 14 640 815,60 11 894 494,31 12 520 606,16 17 394 364,97 22 177 318,02 22 608 083,73
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 21 350 060,68 24 661 988,86 24 588 412,16 28 647 516,16 33 362 471,62 33 660 822,55
A. Equity 19 053 514,69 22 626 845,71 22 031 651,05 24 878 695,74 28 615 240,02 29 724 797,95
B. Liabilities and provisions for liabilities 2 296 545,99 2 035 143,15 2 556 761,11 3 768 820,42 4 747 231,60 3 936 024,60
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 1 941 313,83 1 612 610,31 2 059 193,10 3 247 921,04 4 081 927,87 3 198 791,52
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.