Financial statements Elektret Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Elektret Spółka Z Ograniczoną Odpowiedzialnością
Company deleted from KRS: 2025-02-11
Balance sheet data of ELEKTRET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 52 166 862,47 | 75 502 977,43 | 87 556 317,06 | 85 884 206,84 |
| A. Fixed assets | 1 135 895,30 | 1 620 007,90 | 1 657 540,62 | 1 586 083,48 |
| B. Current assets | 51 030 967,17 | 73 882 969,53 | 85 898 776,44 | 84 298 123,36 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 52 166 862,47 | 75 502 977,43 | 87 556 317,06 | 85 884 206,84 |
| A. Equity | 28 155 391,21 | 34 388 022,76 | 35 895 852,30 | 34 504 377,57 |
| B. Liabilities and provisions for liabilities | 24 011 471,26 | 41 114 954,67 | 51 660 464,76 | 51 379 829,27 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 24 011 471,26 | 41 114 954,67 | 51 660 464,76 | 51 379 829,27 |
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.