Financial statements Electrum Pv3
Balance sheet of Electrum Pv3
Company age:
Age:
4 y. 9 m. 14 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ELECTRUM PV3
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 390 697,65 | 41 075,43 | 589 621,93 |
| A. Fixed assets | 302 626,67 | 0,00 | 126 727,50 |
| B. Current assets | 88 070,98 | 41 075,43 | 462 894,43 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 390 697,65 | 41 075,43 | 589 621,93 |
| A. Equity | -17 822,75 | -178 260,01 | -208 737,30 |
| B. Liabilities and provisions for liabilities | 408 520,40 | 219 335,44 | 798 359,23 |
| I. Long-term liabilities | 394 553,34 | 216 041,32 | 207 739,35 |
| II. Short-term liabilities | 13 967,06 | 3 294,12 | 590 619,88 |
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.