Financial statements Electra Poland
Balance sheet data of ELECTRA POLAND
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 41 613 238,81 | 42 687 305,64 | 43 931 520,91 | 43 945 862,68 |
| A. Fixed assets | 5 000,00 | 5 000,00 | 5 000,00 | 1 527 902,31 |
| B. Current assets | 41 608 238,81 | 42 682 305,64 | 43 926 520,91 | 42 417 960,37 |
| 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 | 41 613 238,81 | 42 687 305,64 | 43 931 520,91 | 43 945 862,68 |
| A. Equity | -4 148 899,20 | -4 214 745,44 | -3 053 764,13 | 27 386 330,14 |
| B. Liabilities and provisions for liabilities | 45 762 138,01 | 46 902 051,08 | 46 985 285,04 | 16 559 532,54 |
| I. Long-term liabilities | 45 629 728,59 | 46 804 259,89 | 46 804 259,89 | 16 109 417,00 |
| II. Short-term liabilities | 132 409,42 | 97 791,19 | 181 025,15 | 395 542,19 |
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.