Financial statements Elsat 1 Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Elsat 1 Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
5 y. 4 m. 16 d.
Profit and loss statement Balance Profitability

Balance sheet data of ELSAT 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2020
2021
2022
2023
Total assets 3 197 389,18 2 123 819,51 1 779 052,66 1 617 754,66
A. Fixed assets 13 915,19 32 528,68 19 810,33 45 336,58
B. Current assets 3 183 473,99 2 091 290,83 1 759 242,33 1 572 418,08
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 3 197 389,18 2 123 819,51 1 779 052,66 1 617 754,66
A. Equity 426 431,54 37 946,87 41 013,77 -783 751,70
B. Liabilities and provisions for liabilities 2 770 957,64 2 085 872,64 1 738 038,89 2 401 506,36
I. Long-term liabilities - - - -
II. Short-term liabilities 2 653 440,66 2 010 368,94 1 496 550,30 2 376 393,86
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.