Financial statements Elektro-Silver
Balance sheet of Elektro-Silver
Company age:
Age:
5 y. 11 m. 24 d.
Share capital:
Share capital:
1 000 000 PLN
Balance sheet data of ELEKTRO-SILVER
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 25 904 557,05 | 28 477 392,12 | 41 745 586,45 | 35 879 814,35 |
| A. Fixed assets | 3 037 028,48 | 1 503 962,42 | 1 560 279,82 | 3 065 120,46 |
| B. Current assets | 22 867 528,57 | 26 973 429,70 | 40 185 306,63 | 32 814 693,89 |
| 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 | 25 904 557,05 | 28 477 392,12 | 41 745 586,45 | 35 879 814,35 |
| A. Equity | 6 331 118,00 | 7 738 173,37 | 12 137 574,74 | 16 473 402,83 |
| B. Liabilities and provisions for liabilities | 19 573 439,05 | 20 739 218,75 | 29 608 011,71 | 19 406 411,52 |
| I. Long-term liabilities | 2 688 128,00 | 1 880 480,00 | 1 158 530,00 | 1 013 639,95 |
| II. Short-term liabilities | 13 882 579,53 | 15 982 207,36 | 25 572 950,32 | 17 780 496,30 |
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.