Financial statements Elektrometal Energetyka
Balance sheet data of ELEKTROMETAL ENERGETYKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 18 103 385,47 | 29 419 867,52 | 30 494 477,97 | 46 254 575,84 | 66 797 965,32 | 65 809 395,59 |
| A. Fixed assets | 5 766 058,30 | 6 305 379,03 | 6 251 784,71 | 5 065 013,19 | 13 399 065,09 | 11 907 279,56 |
| B. Current assets | 12 337 327,17 | 23 114 488,49 | 24 242 693,26 | 41 189 562,65 | 53 398 900,23 | 53 902 116,03 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 18 103 385,47 | 29 419 867,52 | 30 494 477,97 | 46 254 575,83 | 66 797 965,32 | 65 809 395,59 |
| A. Equity | 587 494,54 | 4 330 473,40 | 6 813 318,31 | 11 842 496,55 | 17 060 376,59 | 27 657 372,91 |
| B. Liabilities and provisions for liabilities | 17 515 890,93 | 25 089 394,12 | 23 681 159,66 | 34 412 079,28 | 49 737 588,73 | 38 152 022,68 |
| I. Long-term liabilities | 3 868 000,00 | 2 368 000,00 | 2 951 842,53 | 548 529,22 | 1 340 000,00 | 0,00 |
| II. Short-term liabilities | 12 740 826,68 | 19 952 901,07 | 18 124 768,80 | 29 464 608,96 | 43 904 962,49 | 32 719 244,48 |
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.
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