Financial statements Eltor-Elbud

Balance sheet of Eltor-Elbud

Company age:
Age:
14 y. 11 m. 10 d.
Share capital:
Share capital:
250 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ELTOR-ELBUD

Year
2018
2019
2020
2021
2022
2023
Total assets 10 623 635,00 2 277 960,26 2 446 799,68 2 524 591,77 2 957 988,40 2 654 993,91
A. Fixed assets 1 190 597,64 749 715,09 851 928,41 309 095,73 309 095,73 309 095,73
B. Current assets 9 433 037,36 1 528 245,17 1 594 871,27 2 215 496,04 2 648 892,67 2 345 898,18
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 10 623 635,00 2 277 960,26 2 446 799,68 2 524 591,77 2 957 988,40 2 654 993,91
A. Equity 13 917,09 -5 785 731,86 -5 581 258,07 -5 610 972,93 -5 661 651,52 -5 661 232,91
B. Liabilities and provisions for liabilities 10 609 717,91 8 063 692,12 8 139 957,05 8 135 564,70 8 603 453,81 8 316 226,82
I. Long-term liabilities 190 465,36 94 721,36 0,00 0,00 0,00 0,00
II. Short-term liabilities 10 343 965,55 7 955 514,76 8 126 501,05 8 122 108,70 8 589 997,81 8 302 770,82
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.