Financial statements Electra Poland Project 1

Balance sheet of Electra Poland Project 1

Company age:
Age:
8 y. 10 m. 19 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ELECTRA POLAND PROJECT 1

Year
2018
2019
2020
2021
2022
2023
Total assets 3 939 813,90 4 334 904,14 4 270 684,01 4 296 215,90 4 357 461,52 4 373 242,21
A. Fixed assets 0,00 0,00 0,00 0,00 0,00 0,00
B. Current assets 3 939 813,90 4 334 904,14 4 270 684,01 4 296 215,90 4 357 461,52 4 373 242,21
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 3 939 813,90 4 334 904,14 4 270 684,01 4 296 215,90 4 357 461,52 4 373 242,21
A. Equity -27 881,91 -135 643,92 -190 003,21 -320 750,69 -448 515,48 -601 198,42
B. Liabilities and provisions for liabilities 3 967 695,81 4 470 548,06 4 460 687,22 4 616 966,59 4 805 977,00 4 974 440,63
I. Long-term liabilities 655 196,31 994 381,01 1 016 446,81 1 164 278,76 1 361 586,62 1 522 902,31
II. Short-term liabilities 3 312 499,50 3 476 167,05 3 444 240,41 3 452 687,83 3 444 390,38 3 448 538,32
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.