Financial statements Elektrostal Choma, Semeryło, Sadowski, Woś
Balance sheet data of ELEKTROSTAL CHOMA, SEMERYŁO, SADOWSKI, WOŚ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 915 425,98 | 3 489 918,27 | 3 216 572,25 | 4 337 696,67 | 4 710 833,48 | 3 133 441,33 |
| A. Fixed assets | 1 983 398,20 | 925 552,63 | 949 038,69 | 976 731,89 | 550 770,33 | 717 513,35 |
| B. Current assets | 1 932 027,78 | 2 564 365,64 | 2 267 533,56 | 3 360 964,78 | 4 139 777,15 | 2 415 927,98 |
| 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 | 3 915 425,98 | 3 489 918,27 | 3 216 572,25 | 4 337 696,67 | 4 710 833,48 | 3 133 441,33 |
| A. Equity | 481 112,51 | 2 518 826,92 | 153 411,40 | 1 404 000,50 | 4 337 925,35 | 1 132 844,50 |
| B. Liabilities and provisions for liabilities | 3 434 313,47 | 971 091,35 | 3 063 160,85 | 2 933 696,17 | 352 622,13 | 0,00 |
| I. Long-term liabilities | 2 757 175,28 | 0,00 | 1 783 728,78 | 1 349 078,05 | 0,00 | 0,00 |
| II. Short-term liabilities | 677 138,19 | 971 091,35 | 1 279 432,07 | 1 584 618,12 | 352 622,13 | 1 922 642,74 |
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.