Financial statements Elte Gps

Balance sheet of Elte Gps

Company age:
Age:
19 y. 9 m. 22 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ELTE GPS

Year
2018
2019
2021
2022
Total assets 40 654 091,99 55 646 969,01 70 468 818,18 71 766 452,88
A. Fixed assets 2 797 100,33 5 507 758,61 34 574 954,51 51 477 640,83
B. Current assets 37 856 991,66 50 139 210,40 35 893 863,67 20 288 812,05
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00
Total liabilities 40 654 091,99 55 646 969,01 70 468 818,18 71 766 452,88
A. Equity 37 976 599,55 49 853 451,90 67 554 493,93 68 247 587,48
B. Liabilities and provisions for liabilities 2 677 492,44 5 793 517,11 2 914 324,25 3 518 865,40
I. Long-term liabilities 371 939,20 330 841,93 123 076,98 62 566,70
II. Short-term liabilities 2 108 561,21 5 349 000,16 2 503 083,27 2 587 610,70
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.