Financial statements Eltrim Kable
Balance sheet of Eltrim Kable
Company age:
Age:
19 y. 22 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of ELTRIM KABLE
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 103 314 560,62 | 93 735 799,97 | 132 000 621,38 | 191 521 252,74 |
| A. Fixed assets | 56 321 622,86 | 55 750 919,47 | 50 816 989,66 | 53 894 692,05 |
| B. Current assets | 46 992 937,76 | 37 984 880,50 | 81 183 631,72 | 137 626 560,69 |
| 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 | 103 314 560,62 | 93 735 799,97 | 132 000 621,38 | 191 521 252,74 |
| A. Equity | 36 976 731,60 | 38 575 303,65 | 39 470 015,13 | 58 431 038,47 |
| B. Liabilities and provisions for liabilities | 66 337 829,02 | 55 160 496,32 | 92 530 606,25 | 133 090 214,27 |
| I. Long-term liabilities | 3 433 993,22 | 2 278 608,79 | 4 079 454,85 | 2 282 912,93 |
| II. Short-term liabilities | 53 586 509,36 | 41 452 000,53 | 77 269 191,62 | 120 777 537,25 |
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.