Financial statements Elektro-Spark
Balance sheet of Elektro-Spark
Company age:
Age:
23 y. 3 m. 21 d.
Share capital:
Share capital:
5 000 000 PLN
Balance sheet data of ELEKTRO-SPARK
|
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 98 004 468,21 | 93 348 303,04 | 101 990 444,76 | 147 890 605,29 | 107 634 270,49 |
| A. Fixed assets | 20 399 619,99 | 22 834 156,44 | 21 958 036,80 | 18 436 458,18 | 17 121 056,51 |
| B. Current assets | 77 604 848,22 | 70 514 146,60 | 80 032 407,96 | 129 454 147,11 | 90 513 213,98 |
| 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 | 98 004 468,21 | 93 348 303,04 | 101 990 444,76 | 147 890 605,29 | 107 634 270,49 |
| A. Equity | 67 042 026,55 | 68 626 824,18 | 69 882 844,50 | 91 717 486,57 | 61 062 035,43 |
| B. Liabilities and provisions for liabilities | 30 962 441,66 | 24 721 478,86 | 32 107 600,26 | 56 173 118,72 | 46 572 235,06 |
| I. Long-term liabilities | 0,00 | 0,00 | 2 041 666,70 | 0,00 | 0,00 |
| II. Short-term liabilities | 29 691 951,72 | 22 608 248,26 | 27 513 367,44 | 54 730 999,75 | 45 354 412,64 |
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.