Financial statements Zakład Mechaniczny Eltech
Balance sheet data of ZAKŁAD MECHANICZNY ELTECH
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 28 533 213,44 | 27 958 012,80 | 23 916 144,70 | 20 266 874,75 | 16 718 850,09 |
A. Fixed assets | 24 014 107,42 | 22 837 791,54 | 19 881 025,98 | 15 855 214,21 | 12 416 574,25 |
B. Current assets | 4 519 106,02 | 5 120 221,26 | 4 035 118,72 | 4 411 660,54 | 4 302 275,84 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 28 533 213,44 | 27 958 012,80 | 23 916 144,70 | 20 266 874,75 | 16 718 850,09 |
A. Equity | 12 675 980,51 | 13 238 477,28 | 11 689 140,12 | 10 078 991,08 | 8 926 190,68 |
B. Liabilities and provisions for liabilities | 15 857 232,93 | 14 719 535,52 | 12 227 004,58 | 10 187 883,67 | 7 792 659,41 |
I. Long-term liabilities | 1 542 723,21 | 1 651 222,50 | 931 087,50 | 380 640,00 | 0,00 |
II. Short-term liabilities | 8 485 347,37 | 1 935 069,30 | 1 947 503,20 | 2 144 849,65 | 1 810 700,39 |
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.