Financial statements Elsoria Polska Ii

Balance sheet of Elsoria Polska Ii

Company age:
Age:
12 y. 6 m. 23 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ELSORIA POLSKA II

Year
2018
2019
2020
2021
2022
2023
Total assets 958 747,70 934 132,54 919 979,53 909 340,76 899 871,07 900 480,00
A. Fixed assets 32 950,00 32 950,00 32 950,00 43 138,53 43 879,53 44 570,78
B. Current assets 925 797,70 901 182,54 887 029,53 866 202,23 855 991,54 855 909,22
C. Share capital contributions (basic funds) 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
Total liabilities 958 747,70 934 132,54 919 979,53 909 340,76 899 871,07 900 480,00
A. Equity -1 649 308,04 -1 837 854,73 -1 894 915,76 -1 930 707,49 -2 038 172,65 -1 998 068,53
B. Liabilities and provisions for liabilities 2 608 055,74 2 771 987,27 2 814 895,29 2 840 048,25 2 938 043,72 2 898 548,53
I. Long-term liabilities 2 600 385,96 2 764 336,83 2 807 244,85 2 832 487,74 2 930 474,21 2 890 979,02
II. Short-term liabilities 7 669,78 7 650,44 7 650,44 7 560,51 7 569,51 7 569,51
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.