Financial statements Elzap Polska
Balance sheet data of ELZAP POLSKA
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 10 805 866,75 | 20 722 098,18 | 25 253 177,56 |
| A. Fixed assets | 90 000,00 | 45 000,00 | 2 228 726,95 |
| B. Current assets | 10 715 866,75 | 20 677 098,18 | 23 024 450,61 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 10 805 866,75 | 20 722 098,18 | 25 253 177,56 |
| A. Equity | 2 590 540,56 | 7 069 047,75 | 13 762 538,62 |
| B. Liabilities and provisions for liabilities | 8 215 326,19 | 13 653 050,43 | 11 490 638,94 |
| I. Long-term liabilities | 0,00 | 2 505 101,37 | 1 420 000,00 |
| II. Short-term liabilities | 8 215 326,19 | 11 147 949,06 | 9 813 256,33 |
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.