Financial statements Elektra

Balance sheet of Elektra

Company age:
Age:
12 y. 7 m.
Share capital:
Share capital:
4 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ELEKTRA

Year
2018
2019
2020
2021
2022
2023
Total assets 4 743 391,56 16 435 903,01 17 577 198,36 21 636 290,09 18 765 839,88 20 460 881,87
A. Fixed assets 1 622 761,29 2 261 229,43 2 138 214,68 1 748 254,78 629 621,69 378 127,10
B. Current assets 3 120 630,27 14 174 673,58 15 438 983,68 19 888 035,31 18 136 218,19 20 082 754,77
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 4 743 391,56 16 435 903,01 17 577 198,36 21 636 290,09 18 765 839,88 20 460 881,87
A. Equity -11 063 646,12 -9 405 341,74 170 984,28 1 340 009,96 9 605 905,58 9 655 344,58
B. Liabilities and provisions for liabilities 15 807 037,68 25 841 244,75 17 406 214,08 20 296 280,13 9 159 934,30 10 805 537,29
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 15 311 693,13 25 547 167,51 16 989 152,38 19 926 865,11 8 287 359,21 10 013 240,17
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.