Financial statements Elstar Engineering

Balance sheet of Elstar Engineering

Company age:
Age:
20 y. 13 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ELSTAR ENGINEERING

Year
2018
2019
2020
2021
2022
Total assets 47 053 677,44 47 744 108,13 43 296 562,73 44 860 074,51 56 199 480,48
A. Fixed assets 25 654 941,44 23 849 527,10 22 064 516,56 20 459 645,57 18 907 010,58
B. Current assets 21 398 736,00 23 894 581,03 21 232 046,17 24 400 428,94 37 292 469,90
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 47 053 677,44 47 744 108,13 43 296 562,73 44 860 074,51 56 199 480,48
A. Equity 18 375 335,42 17 137 338,24 21 444 597,92 23 294 409,12 26 321 328,05
B. Liabilities and provisions for liabilities 28 678 342,02 30 606 769,89 21 851 964,81 21 565 665,39 29 878 152,43
I. Long-term liabilities 5 630 000,00 3 830 000,00 4 737 666,67 2 565 500,00 0,00
II. Short-term liabilities 15 451 255,97 20 160 871,84 10 995 220,29 12 830 728,04 23 573 668,40
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.