Financial statements Eltar Energy

Balance sheet of Eltar Energy

Company age:
Age:
13 y. 6 m. 17 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ELTAR ENERGY

Year
2018
2019
2020
2021
2022
2023
Total assets 2 638 707,79 1 768 106,13 3 310 571,03 3 078 489,57 2 980 863,69 2 240 355,67
A. Fixed assets 160 606,05 106 959,43 67 153,91 28 729,07 1 398,32 16 323,40
B. Current assets 2 478 101,74 1 661 146,70 3 243 417,12 3 049 760,50 2 979 465,37 2 224 032,27
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 2 638 707,77 1 768 106,13 3 310 571,03 3 078 489,57 2 980 863,69 2 240 355,67
A. Equity 919 685,29 926 980,43 1 246 791,34 1 473 866,14 919 912,47 1 625 727,20
B. Liabilities and provisions for liabilities 1 719 022,48 841 125,70 2 063 779,69 1 604 623,43 2 060 951,22 614 628,47
I. Long-term liabilities 0,00 0,00 189 002,34 36 750,48 0,00 0,00
II. Short-term liabilities 1 716 288,65 839 043,23 1 873 051,88 1 566 504,48 2 059 939,75 613 974,00
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.