Financial statements Elsett Electronics Ae Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of ELSETT ELECTRONICS AE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2022
|
2023
|
---|---|---|
Total assets | 10 995 488,00 | 13 119 746,62 |
A. Fixed assets | 8 297 596,92 | 12 042 930,84 |
B. Current assets | 2 697 891,08 | 1 076 815,78 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 |
Total liabilities | 10 995 488,00 | 13 119 746,62 |
A. Equity | 3 272 718,72 | 4 912 219,50 |
B. Liabilities and provisions for liabilities | 7 722 769,28 | 8 207 527,12 |
I. Long-term liabilities | 2 168 788,00 | 1 771 248,00 |
II. Short-term liabilities | 241 498,56 | 2 566 146,00 |
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.