Financial statements Elektro-Jarex Bis Tutaj
Balance sheet of Elektro-Jarex Bis Tutaj
Company age:
Age:
7 y. 1 m. 29 d.
Balance sheet data of ELEKTRO-JAREX BIS TUTAJ
|
Year
|
2018
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 1 285 394,16 | 1 221 227,72 | 4 198 995,82 | 1 576 740,52 |
| A. Fixed assets | 31 039,17 | 41 328,17 | 48 428,43 | 30 455,41 |
| B. Current assets | 1 254 354,99 | 1 179 899,55 | 4 150 567,39 | 1 546 285,11 |
| 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 | 1 285 394,16 | 1 221 227,72 | 4 198 995,82 | 1 576 740,52 |
| A. Equity | 200 505,68 | 430 640,22 | 1 072 327,05 | 1 228 713,24 |
| B. Liabilities and provisions for liabilities | 1 084 888,48 | 790 587,50 | 3 126 668,77 | 348 027,28 |
| I. Long-term liabilities | - | 97 240,65 | 0,00 | 0,00 |
| II. Short-term liabilities | - | 693 346,85 | 1 894 995,73 | 348 027,28 |
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.