Financial statements Elsantech Hvac & Bms
Balance sheet of Elsantech Hvac & Bms
Company age:
Age:
7 y. 6 m. 6 d.
Share capital:
Share capital:
50 000 PLN
Company suspended its operations from 2024-01-01
Balance sheet data of ELSANTECH HVAC & BMS
|
Year
|
2018
|
2020
|
2021
|
|---|---|---|---|
| Total assets | 1 887 235,44 | 1 449 631,02 | 1 489 125,04 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 |
| B. Current assets | 1 837 235,44 | 1 399 631,02 | 1 439 125,04 |
| C. Share capital contributions (basic funds) | 50 000,00 | 50 000,00 | 50 000,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 887 235,44 | 1 449 631,02 | 1 489 125,04 |
| A. Equity | 279 404,75 | 218 135,87 | 221 731,69 |
| B. Liabilities and provisions for liabilities | 1 607 830,69 | 1 231 495,15 | 1 267 393,35 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 547 506,90 | 1 221 495,15 | 1 267 393,35 |
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.