Financial statements Electrum
Balance sheet of Electrum
Company age:
Age:
23 y. 9 m. 9 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of ELECTRUM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 104 713 267,23 | 152 880 236,12 | 184 440 967,86 | 124 065 866,30 | 550 725 771,60 | 365 006 461,42 |
| A. Fixed assets | 20 012 063,26 | 26 906 156,13 | 34 682 990,05 | 27 780 799,99 | 28 455 869,08 | 28 867 451,06 |
| B. Current assets | 84 701 203,97 | 125 974 079,99 | 149 757 977,81 | 96 285 066,31 | 522 269 902,52 | 336 139 010,36 |
| 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 | 104 713 267,23 | 152 880 236,12 | 184 440 967,86 | 124 065 866,30 | 550 725 771,60 | 365 006 461,42 |
| A. Equity | 26 090 552,71 | 43 946 980,58 | 65 524 174,41 | 44 902 390,38 | 59 582 143,80 | 82 246 501,20 |
| B. Liabilities and provisions for liabilities | 78 622 714,52 | 108 933 255,54 | 118 916 793,45 | 79 163 475,92 | 491 143 627,80 | 282 759 960,22 |
| I. Long-term liabilities | 1 868 708,58 | 3 634 624,35 | 4 498 717,97 | 4 530 949,65 | 9 137 421,08 | 35 755 977,63 |
| II. Short-term liabilities | 57 158 039,78 | 83 225 119,45 | 79 489 914,67 | 47 902 321,50 | 316 785 775,74 | 176 761 367,33 |
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.