Financial statements Elterm

Balance sheet of Elterm

Company age:
Age:
17 y. 11 m. 22 d.
Share capital:
Share capital:
60 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ELTERM

Year
2018
2019
2020
2021
2022
2023
Total assets 1 112 009,26 1 232 237,20 1 286 519,59 650 385,91 811 870,06 819 080,43
A. Fixed assets 0,00 23 442,47 117 606,52 102 328,40 87 050,28 71 771,28
B. Current assets 1 106 649,58 1 208 794,73 1 168 913,07 548 057,51 724 819,78 747 309,15
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 1 112 009,26 1 232 237,20 1 286 519,59 650 385,91 811 870,06 819 080,43
A. Equity 674 658,16 728 546,20 876 092,04 553 481,46 660 452,73 746 853,74
B. Liabilities and provisions for liabilities 437 351,10 503 691,00 410 427,55 96 904,45 151 417,33 72 226,69
I. Long-term liabilities - - - - - -
II. Short-term liabilities 437 351,10 - 410 427,55 96 904,45 151 417,33 72 226,69
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.