Financial statements Elektro-Nauta

Balance sheet of Elektro-Nauta

Company age:
Age:
22 y. 10 m. 22 d.
Share capital:
Share capital:
300 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ELEKTRO-NAUTA

Year
2018
2019
2020
2021
2022
2023
Total assets 2 715 426,15 3 441 365,06 2 585 451,97 2 781 268,25 3 276 587,94 3 194 869,35
A. Fixed assets 126 035,21 114 062,90 116 091,44 85 117,48 98 938,70 168 190,09
B. Current assets 2 589 390,94 3 327 302,16 2 469 360,53 2 696 150,77 3 177 649,24 3 026 679,26
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 2 715 426,15 3 441 365,06 2 585 451,97 2 781 268,25 3 276 587,94 3 194 869,35
A. Equity 1 647 005,08 1 585 851,45 1 705 798,44 1 903 966,96 2 080 362,94 2 486 382,81
B. Liabilities and provisions for liabilities 1 068 421,07 1 855 513,61 879 653,53 877 301,29 1 196 225,00 708 486,54
I. Long-term liabilities - - - 37 500,00 0,00 -
II. Short-term liabilities 742 985,77 1 042 335,36 506 093,06 514 093,89 977 090,00 238 609,58
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.