Financial statements Elektropol Projekt Biuro Usług Projektowych
Balance sheet data of ELEKTROPOL PROJEKT BIURO USŁUG PROJEKTOWYCH
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 236 987,08 | 247 210,71 | 219 988,41 | 223 774,60 | 213 147,57 | 181 417,05 |
A. Fixed assets | 0,00 | 13 382,57 | 10 294,29 | 17 859,83 | 11 493,45 | 40 168,40 |
B. Current assets | 236 987,08 | 233 828,14 | 209 694,12 | 205 914,77 | 201 654,12 | 141 248,65 |
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 | 236 987,08 | 247 210,71 | 219 988,41 | 223 774,60 | 213 147,57 | 181 417,05 |
A. Equity | -38 885,24 | -46 981,18 | -60 907,08 | -49 015,18 | -65 089,91 | -137 227,39 |
B. Liabilities and provisions for liabilities | 275 872,32 | 294 191,89 | 280 895,49 | 272 789,78 | 278 237,48 | 318 644,44 |
I. Long-term liabilities | 117 056,60 | 116 000,00 | 126 000,00 | 127 500,00 | 10 200,00 | 126 000,00 |
II. Short-term liabilities | 158 815,72 | 178 191,89 | 154 895,49 | 145 289,78 | 268 037,48 | 192 644,44 |
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.