Financial statements Elsen W Upadłości
Balance sheet data of ELSEN W UPADŁOŚCI
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Year
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2018
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2019
|
2020
|
2021
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2022
|
2022
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2023
|
2024
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|---|---|---|---|---|---|---|---|---|
| Total assets | 104 975 639,76 | 92 263 591,36 | 89 876 541,32 | 34 692 026,32 | 63 445 835,40 | 67 807 660,65 | 68 167 280,21 | 63 356 923,51 |
| A. Fixed assets | 75 417 729,70 | 79 250 860,19 | 81 180 304,99 | 26 246 880,39 | 52 380 144,55 | 51 574 688,74 | 50 878 273,84 | 49 369 778,69 |
| B. Current assets | 29 557 910,06 | 13 012 731,17 | 8 696 236,33 | 8 445 145,93 | 11 065 690,85 | 16 232 971,91 | 17 289 006,37 | 13 987 144,82 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 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 | 0,00 | 0,00 |
| Total liabilities | 104 975 639,76 | 92 263 591,36 | 89 876 541,32 | 34 692 026,32 | 63 445 835,40 | 67 807 660,65 | 68 167 280,21 | 63 356 923,51 |
| A. Equity | 38 805 454,08 | -42 061 185,26 | -103 514 593,85 | -211 716 214,46 | -197 784 944,41 | -199 502 914,88 | -189 308 075,09 | -192 626 320,75 |
| B. Liabilities and provisions for liabilities | 66 170 185,68 | 134 324 776,62 | 193 391 135,17 | 246 408 240,78 | 261 230 779,81 | 267 310 575,53 | 257 475 355,30 | 255 983 244,26 |
| I. Long-term liabilities | 15 307 763,78 | 12 638 883,16 | 10 658 674,13 | 8 824 075,98 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 44 605 304,60 | 85 889 140,38 | 93 240 139,39 | 99 497 341,72 | 133 943 162,10 | 138 491 682,94 | 137 082 997,32 | 135 142 798,23 |
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.