Financial statements Elektrobud W Upadłości
Balance sheet data of ELEKTROBUD W UPADŁOŚCI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 16 792 705,72 | 15 261 464,85 | 10 856 453,21 | 3 007 641,20 | 2 253 374,75 | 2 231 284,35 | 952 744,78 |
| A. Fixed assets | 3 131 048,93 | 2 755 237,57 | 1 709 998,95 | 875 420,07 | 850 498,54 | 850 498,54 | 850 498,54 |
| B. Current assets | 13 661 656,79 | 12 506 227,28 | 9 146 454,26 | 2 132 221,13 | 1 402 876,21 | 1 380 785,81 | 102 246,24 |
| C. Share capital contributions (basic funds) | - | 0,00 | - | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | - | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 16 792 705,72 | 15 261 464,85 | 10 856 453,21 | 3 007 641,20 | 2 253 374,75 | 2 231 284,35 | 952 744,78 |
| A. Equity | 7 435 229,90 | 6 647 898,36 | 3 965 921,77 | -5 075 628,59 | -4 604 034,75 | -4 499 974,19 | -5 548 246,89 |
| B. Liabilities and provisions for liabilities | 9 357 475,82 | 8 613 566,49 | 6 890 531,44 | 8 083 269,79 | 6 857 409,50 | 6 731 258,54 | 6 500 991,67 |
| I. Long-term liabilities | 0,00 | 0,00 | 2 881 798,00 | 455 624,25 | 455 624,25 | 455 624,25 | 455 624,25 |
| II. Short-term liabilities | 9 111 006,87 | 8 397 787,84 | 3 906 535,28 | 7 575 166,35 | 6 351 816,25 | 6 225 665,29 | 5 995 398,42 |
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.