Financial statements Eltorbud Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Eltorbud Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
11 y. 4 m.
Profit and loss statement Balance Profitability

Balance sheet data of ELTORBUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
Total assets 1 056 685,59 871 904,18 1 291 795,64 1 209 586,86 1 487 446,76 1 918 813,24
A. Fixed assets 69 020,86 44 836,93 14 393,33 57 524,73 9 360,33 6 903,00
B. Current assets 987 664,73 827 067,25 1 277 402,31 1 152 062,13 1 478 086,43 1 911 910,24
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 1 056 685,59 871 904,18 1 291 795,64 1 209 586,86 1 487 446,76 1 918 813,24
A. Equity 230 838,17 136 843,51 300 334,81 -406 278,05 -553 812,61 -355 711,97
B. Liabilities and provisions for liabilities 825 847,42 735 060,67 991 460,83 1 615 864,91 2 041 259,37 2 274 525,21
I. Long-term liabilities 239 600,00 239 600,00 239 600,00 239 600,00 239 600,00 239 600,00
II. Short-term liabilities 586 247,42 495 460,67 751 860,83 1 376 264,91 1 801 659,37 2 034 925,21
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.