Financial statements Electrum Ventures
Balance sheet of Electrum Ventures
Company age:
Age:
3 y. 9 m. 12 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ELECTRUM VENTURES
|
Year
|
2021
|
2023
|
|---|---|---|
| Total assets | 1 180 064,66 | 3 530 446,56 |
| A. Fixed assets | 25 752,03 | 439 906,91 |
| B. Current assets | 1 154 312,63 | 3 090 539,65 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 1 180 064,66 | 3 530 446,56 |
| A. Equity | -746 322,80 | -2 131 072,27 |
| B. Liabilities and provisions for liabilities | 1 926 387,46 | 5 661 518,83 |
| I. Long-term liabilities | 0,00 | 4 015 816,13 |
| II. Short-term liabilities | 1 848 160,85 | 1 511 744,65 |
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.