Financial statements Elektrobud Grudziądz

Balance sheet of Elektrobud Grudziądz

Company age:
Age:
24 y. 1 m. 18 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ELEKTROBUD GRUDZIĄDZ

Year
2018
2019
2020
2021
2022
2023
Total assets 13 457 382,46 13 878 572,91 13 166 444,82 17 474 349,47 17 668 333,78 19 311 939,68
A. Fixed assets 2 862 093,81 2 453 985,78 1 868 626,41 2 203 246,21 2 196 738,37 2 713 959,02
B. Current assets 10 595 288,65 11 424 587,13 11 297 818,41 15 271 103,26 15 471 595,41 16 597 980,66
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 13 457 382,46 13 878 572,91 13 166 444,82 17 474 349,47 17 668 333,78 19 311 939,68
A. Equity 9 517 985,25 9 158 306,88 9 067 974,11 12 564 431,62 12 564 431,62 11 086 923,55
B. Liabilities and provisions for liabilities 3 939 397,21 4 720 266,03 4 098 470,71 4 909 917,85 5 103 902,16 8 225 016,13
I. Long-term liabilities 90 993,89 31 756,83 1 343 696,76 394 994,87 209 819,60 124 812,83
II. Short-term liabilities 3 695 533,69 4 614 105,63 2 587 560,39 4 369 102,60 4 706 980,18 7 848 217,61
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.