Financial statements Elsta

Balance sheet of Elsta

Company age:
Age:
23 y. 8 m. 20 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ELSTA

Year
2018
2019
2020
2021
2022
2023
Total assets 127 655 748,21 107 231 947,24 54 924 279,15 57 893 030,75 85 083 507,22 92 159 471,33
A. Fixed assets 16 803 126,94 12 439 176,34 7 713 233,03 23 131 136,25 23 522 539,35 25 506 609,92
B. Current assets 110 852 621,27 94 792 770,90 47 211 046,12 34 761 894,50 61 560 967,87 66 652 861,41
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 127 655 748,21 107 231 947,24 54 924 279,15 57 893 030,75 85 083 507,22 92 159 471,33
A. Equity 32 225 476,60 5 486 610,46 1 429 827,69 5 641 891,94 24 622 462,26 40 581 496,34
B. Liabilities and provisions for liabilities 95 430 271,61 101 745 336,78 53 494 451,46 52 251 138,81 60 461 044,96 51 577 974,99
I. Long-term liabilities 1 551 622,28 582 343,95 16 467 366,87 13 247 598,54 8 965 495,66 5 263 309,68
II. Short-term liabilities 75 602 666,96 78 357 469,00 17 660 174,77 12 638 676,18 26 866 707,93 22 848 577,42
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.