Financial statements Zakład Mechaniczny Eltech

Balance sheet of Zakład Mechaniczny Eltech

Company age:
Age:
24 y. 4 m. 21 d.
Share capital:
Share capital:
126 000 PLN

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.