Financial statements Elektrobud

Balance sheet of Elektrobud

Company age:
Age:
24 y. 5 m. 26 d.
Share capital:
Share capital:
500 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ELEKTROBUD

Year
2020
2021
2022
2023
Total assets 17 634 431,38 17 945 021,71 19 410 348,54 20 103 768,15
A. Fixed assets 14 886 866,35 13 927 773,43 12 762 089,63 11 447 290,69
B. Current assets 2 747 565,03 4 017 248,28 6 648 258,91 8 656 477,46
C. Share capital contributions (basic funds) - 0,00 - -
D. Own shares (stocks) - 0,00 - -
Total liabilities 17 634 431,38 17 945 021,71 19 410 348,54 20 103 768,15
A. Equity 5 850 766,36 5 688 559,63 5 819 723,66 6 237 039,23
B. Liabilities and provisions for liabilities 11 783 665,02 12 256 462,08 13 590 624,88 13 866 728,92
I. Long-term liabilities 2 523 500,00 462 135,50 0,00 1 156 559,00
II. Short-term liabilities 2 529 370,53 5 724 390,71 7 696 423,48 6 775 740,60
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.