Financial statements Eltron Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Eltron Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
8 y. 6 m. 20 d.
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ELTRON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
Total assets 43 296 773,50 38 256 633,22 37 308 170,61 40 677 385,30 46 678 304,43 44 124 825,24
A. Fixed assets 18 371 146,40 16 901 253,20 15 978 716,86 15 804 199,17 15 554 730,20 17 998 261,98
B. Current assets 24 925 627,10 21 044 176,33 21 291 021,37 24 873 186,13 31 123 574,23 26 126 563,26
C. Share capital contributions (basic funds) 0,00 311 203,69 38 432,38 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 43 296 773,50 38 256 633,22 37 308 170,61 40 677 385,30 46 678 304,43 44 124 825,24
A. Equity 15 205 633,40 15 790 151,81 7 629 223,06 11 610 282,83 6 236 545,70 9 664 002,29
B. Liabilities and provisions for liabilities 28 091 140,10 22 466 481,41 29 678 947,55 29 067 102,47 40 441 758,73 34 460 822,95
I. Long-term liabilities 9 705 213,76 7 906 982,08 14 733 988,18 10 869 634,90 9 250 103,25 10 054 367,11
II. Short-term liabilities 18 191 516,32 14 324 598,93 14 706 297,58 17 823 011,56 25 210 368,69 19 175 856,58
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.