Financial statements Elsta-Kon

Balance sheet of Elsta-Kon

Company age:
Age:
9 y. 3 m. 6 d.
Share capital:
Share capital:
130 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ELSTA-KON

Year
2018
2019
2020
2021
2022
2023
Total assets 9 510 611,80 9 093 175,65 9 347 196,06 8 562 249,62 8 827 809,02 8 921 538,19
A. Fixed assets 9 007 080,53 8 827 566,42 8 638 735,24 8 433 586,98 8 282 238,43 8 091 186,18
B. Current assets 503 531,27 265 609,23 708 460,82 128 662,64 545 570,59 830 352,01
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 9 510 611,80 9 093 175,65 9 347 196,06 8 562 249,62 8 827 809,02 8 921 538,19
A. Equity 6 811 195,09 6 647 216,49 6 485 076,06 5 821 353,39 5 947 153,44 5 929 716,69
B. Liabilities and provisions for liabilities 2 699 416,71 2 445 959,16 2 862 120,00 2 740 896,23 2 880 655,58 2 991 821,50
I. Long-term liabilities 2 564 691,15 2 251 973,23 2 681 711,34 2 681 711,34 2 681 711,34 2 681 711,34
II. Short-term liabilities 134 725,56 193 985,93 180 408,66 59 184,89 197 981,28 310 110,16
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.