Financial statements Eltechma Instalacje
Balance sheet data of ELTECHMA INSTALACJE
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 9 889 308,58 | 9 806 802,87 | 10 632 228,78 | 12 707 030,12 | 13 994 838,26 |
A. Fixed assets | 1 027 445,82 | 896 505,61 | 1 459 426,34 | 947 683,45 | 380 691,62 |
B. Current assets | 8 861 862,76 | 8 910 297,26 | 9 172 802,44 | 11 759 346,67 | 13 614 146,64 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 9 889 308,58 | 9 806 802,87 | 10 632 228,78 | 12 707 030,12 | 13 994 838,26 |
A. Equity | 1 291 482,99 | 1 837 736,00 | 2 181 469,25 | 2 393 164,38 | 4 279 412,39 |
B. Liabilities and provisions for liabilities | 8 597 825,59 | 7 969 066,87 | 8 450 759,53 | 10 313 865,74 | 9 715 425,87 |
I. Long-term liabilities | 408 190,37 | 472 504,07 | 443 947,53 | 393 817,21 | 464 007,07 |
II. Short-term liabilities | 8 054 025,21 | 6 963 898,58 | 7 705 242,95 | 8 802 694,25 | 8 606 841,25 |
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.