Financial statements Electropoli Poland
Balance sheet data of ELECTROPOLI POLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 120 688 384,60 | 118 824 596,70 | 128 775 673,30 | 152 949 938,60 | 173 235 129,43 | 201 629 984,47 |
| A. Fixed assets | 85 177 050,90 | 83 421 293,80 | 83 597 097,80 | 107 527 703,20 | 101 816 602,24 | 114 284 684,49 |
| B. Current assets | 35 511 333,70 | 35 403 302,90 | 45 178 575,50 | 45 422 235,40 | 71 418 527,19 | 87 345 299,98 |
| 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 | 120 688 384,60 | 118 824 596,70 | 128 775 673,30 | 152 949 938,60 | 173 235 129,43 | 201 629 984,47 |
| A. Equity | 43 593 308,20 | 49 366 800,00 | 57 065 429,80 | 71 732 305,20 | 74 012 822,94 | 105 237 422,65 |
| B. Liabilities and provisions for liabilities | 77 095 076,40 | 69 457 796,70 | 71 710 243,50 | 81 217 633,40 | 99 222 306,49 | 96 392 561,82 |
| I. Long-term liabilities | 35 578 855,80 | 24 667 391,40 | 29 804 821,10 | 32 511 651,70 | 33 721 603,83 | 20 514 047,27 |
| II. Short-term liabilities | 37 230 861,40 | 39 072 493,90 | 33 204 960,40 | 42 024 318,30 | 57 299 622,47 | 62 413 732,47 |
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.