Financial statements Przedsiębiorstwo Produkcyjno Modernizacyjne Eltechma Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Przedsiębiorstwo Produkcyjno Modernizacyjne Eltechma Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
24 y. 3 m. 2 d.
Share capital:
Share capital:
28 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PRZEDSIĘBIORSTWO PRODUKCYJNO MODERNIZACYJNE ELTECHMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
Total assets 12 769 748,64 15 580 619,39 17 318 538,71 18 289 145,07 18 842 982,47 17 013 947,49
A. Fixed assets 4 730 355,55 5 408 108,82 6 015 806,03 6 320 683,47 6 184 573,04 5 195 726,94
B. Current assets 8 039 393,09 10 172 510,57 11 302 732,68 11 968 461,60 12 658 409,43 11 818 220,55
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 12 769 748,64 15 580 619,39 17 318 538,71 18 289 145,07 18 842 982,47 17 013 947,49
A. Equity 9 728 866,55 12 417 784,81 14 173 920,26 13 336 059,98 14 458 919,57 13 551 444,97
B. Liabilities and provisions for liabilities 3 040 882,09 3 162 834,58 3 144 618,45 4 953 085,09 4 384 062,90 3 462 502,52
I. Long-term liabilities 31 448,38 461 160,66 511 380,96 418 260,16 510 901,51 412 244,51
II. Short-term liabilities 2 976 751,51 2 643 032,90 2 585 907,15 4 495 774,91 3 848 313,74 2 965 554,18
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.