Financial statements Elektrokar Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of ELEKTROKAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 310 397,27 | 2 955 757,27 | 1 248 269,43 | 4 463 560,64 | 4 753 880,22 |
| A. Fixed assets | 73 396,49 | 88 151,36 | 67 671,84 | 1 142 584,19 | 1 372 160,12 |
| B. Current assets | 237 000,78 | 2 867 605,91 | 1 180 597,59 | 3 320 976,45 | 3 381 720,10 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 310 397,27 | 2 955 757,27 | 1 248 269,43 | 4 463 560,64 | 4 753 880,22 |
| A. Equity | 114 926,81 | 2 487 507,73 | 904 982,81 | 3 748 936,38 | 4 326 437,63 |
| B. Liabilities and provisions for liabilities | 195 470,46 | 468 249,54 | 343 286,62 | 714 624,26 | 427 442,59 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | 195 470,46 | 333 485,18 | 324 618,94 | 232 548,33 | 149 252,20 |
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.