Financial statements Etl Polska
Balance sheet data of ETL POLSKA
|
Year
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 28 404 493,09 | 36 635 009,11 | 36 253 894,31 | 88 268 827,37 |
| A. Fixed assets | 20 894 109,07 | 28 954 429,93 | 29 857 222,94 | 69 335 508,91 |
| B. Current assets | 7 510 384,02 | 7 680 579,18 | 6 396 671,37 | 18 933 318,46 |
| 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 | 28 404 493,09 | 36 635 009,11 | 36 253 894,31 | 88 268 827,37 |
| A. Equity | -8 957 712,66 | -15 235 559,99 | -15 585 677,70 | -23 798 452,74 |
| B. Liabilities and provisions for liabilities | 37 362 205,75 | 51 870 569,10 | 51 839 572,01 | 112 067 280,11 |
| I. Long-term liabilities | 35 708 144,72 | 43 344 926,59 | 42 404 299,94 | 91 452 162,91 |
| II. Short-term liabilities | 1 644 061,03 | 8 380 766,79 | 9 265 459,30 | 20 452 494,14 |
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.