Financial statements Elektrix W Restrukturyzacji

Balance sheet of Elektrix W Restrukturyzacji

Company age:
Age:
8 y. 9 m. 14 d.
Share capital:
Share capital:
1 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ELEKTRIX W RESTRUKTURYZACJI

Year
2019
2021
2022
2023
Total assets 53 746 622,33 53 155 121,81 41 629 897,81 36 687 264,32
A. Fixed assets 19 466 801,16 9 728 278,91 8 869 234,64 8 446 666,39
B. Current assets 34 279 821,17 43 426 842,90 32 760 663,17 28 240 597,93
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00
Total liabilities 53 746 622,33 53 155 121,81 41 629 897,81 36 687 264,32
A. Equity 6 535 623,97 8 642 741,64 15 276 372,38 -50 837 713,16
B. Liabilities and provisions for liabilities 47 210 998,36 44 512 380,17 26 353 525,43 87 524 977,48
I. Long-term liabilities 165 864,68 564 647,38 3 583 087,95 3 407 809,74
II. Short-term liabilities 42 068 217,75 43 947 732,79 22 770 437,48 29 892 990,62
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.