Financial statements Elsen W Upadłości

Balance sheet of Elsen W Upadłości

Company age:
Age:
16 y. 10 m. 12 d.
Share capital:
Share capital:
60 064 000 PLN

Balance sheet data of ELSEN W UPADŁOŚCI

Year
2018
2019
2020
2021
2022
2022
2023
2024
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.