Financial statements Etl Finance
Balance sheet of Etl Finance
Company age:
Age:
17 y. 6 m. 27 d.
Share capital:
Share capital:
1 200 000 PLN
Balance sheet data of ETL FINANCE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 105 110,77 | 950 634,74 | 1 347 633,46 | 1 248 814,78 | 1 180 075,85 | 1 173 324,63 |
| A. Fixed assets | 116 128,75 | 102 421,12 | 136 127,42 | 364 724,72 | 342 685,94 | 564 210,10 |
| B. Current assets | 988 982,02 | 848 213,62 | 1 211 506,04 | 884 090,06 | 837 389,91 | 609 114,53 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 1 105 110,77 | 950 634,74 | 1 347 633,46 | 1 248 814,78 | 1 180 075,85 | 1 173 324,63 |
| A. Equity | 932 589,96 | 772 327,46 | 910 833,75 | 926 222,54 | 884 429,10 | 1 100 410,12 |
| B. Liabilities and provisions for liabilities | 172 520,81 | 178 307,28 | 436 799,71 | 322 592,24 | 295 646,75 | 72 914,51 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 203 160,94 | 171 874,90 | 0,00 |
| II. Short-term liabilities | 157 230,77 | 160 558,00 | 434 127,67 | 115 312,67 | 102 181,03 | 67 591,90 |
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.