Financial statements Electrum Holding

Balance sheet of Electrum Holding

Company age:
Age:
4 y. 29 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ELECTRUM HOLDING

Year
2021
2023
Total assets 49 042 192,65 62 639 172,05
A. Fixed assets 46 603 333,57 57 128 922,18
B. Current assets 2 438 859,08 5 510 249,87
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 49 042 192,65 62 639 172,05
A. Equity 43 352 780,15 42 810 925,92
B. Liabilities and provisions for liabilities 5 689 412,50 19 828 246,13
I. Long-term liabilities 1 506 413,49 11 662 764,90
II. Short-term liabilities 4 170 274,29 7 849 791,48
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.