Financial statements Electricon

Balance sheet of Electricon

Company age:
Age:
12 y. 10 m. 11 d.
Share capital:
Share capital:
60 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ELECTRICON

Year
2018
2019
2020
2021
2022
2023
Total assets 18 147 004,74 20 453 575,10 20 483 438,34 37 888 985,51 37 830 402,31 28 145 038,27
A. Fixed assets 1 328 296,52 2 346 382,39 2 197 553,44 2 480 056,27 2 737 689,08 4 653 340,00
B. Current assets 16 818 708,22 18 107 192,71 18 285 884,90 35 408 929,24 35 092 713,23 23 491 698,27
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 18 147 004,74 20 453 575,10 20 483 438,34 37 888 985,51 37 830 402,31 28 145 038,27
A. Equity 3 607 147,62 4 326 703,44 5 908 996,03 6 483 455,67 8 750 658,85 9 497 445,14
B. Liabilities and provisions for liabilities 14 539 857,12 16 126 871,66 14 574 442,31 31 405 529,84 29 079 743,46 18 647 593,13
I. Long-term liabilities 199 254,21 317 893,02 1 090 094,08 500 151,97 155 324,30 200 274,57
II. Short-term liabilities 13 074 288,18 13 555 154,77 11 850 602,93 27 272 965,41 25 128 953,48 12 229 576,82
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.