Financial statements V Elmis Gk Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of V Elmis Gk Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
3 y. 3 m. 22 d.
Share capital:
Share capital:
300 000 PLN
Balance sheet data of V ELMIS GK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 123 889 827,60 | 123 497 380,00 | 109 205 637,77 |
| A. Fixed assets | 0,00 | 2 500,00 | 12 444 645,73 |
| B. Current assets | 123 889 827,60 | 123 494 880,00 | 96 760 992,04 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 123 889 827,60 | 123 497 380,00 | 109 205 637,77 |
| A. Equity | 43 736 479,51 | 50 297 287,80 | 61 604 935,18 |
| B. Liabilities and provisions for liabilities | 80 153 348,09 | 73 200 092,20 | 47 600 702,59 |
| I. Long-term liabilities | 15 600 000,00 | 11 400 000,00 | 20 573 893,85 |
| II. Short-term liabilities | 15 618 816,36 | 10 567 359,37 | 3 776 521,01 |
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.