Financial statements Elektrosystem Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Elektrosystem Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
9 y. 10 m. 1 d.

Balance sheet data of ELEKTROSYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
Total assets 7 539 532,74 6 180 456,40 7 296 084,04 7 788 372,34 10 360 486,66 11 947 755,47
A. Fixed assets 1 996 974,19 2 075 627,87 2 519 934,35 2 897 386,22 3 142 735,95 4 534 805,38
B. Current assets 5 542 558,55 4 104 828,53 4 776 149,69 4 890 986,12 7 217 750,71 7 412 950,09
C. Share capital contributions (basic funds) 0,00 0,00 - 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 - 0,00 0,00 0,00
Total liabilities 7 539 532,74 6 180 456,40 7 296 084,04 7 788 372,34 10 360 486,66 11 947 755,47
A. Equity 3 547 342,47 4 096 712,24 4 974 714,37 3 579 160,35 7 112 119,39 7 913 989,98
B. Liabilities and provisions for liabilities 3 992 190,27 2 083 744,16 2 321 369,67 4 209 211,99 3 248 367,27 4 033 765,49
I. Long-term liabilities 428 406,62 344 174,54 757 982,74 832 033,40 651 983,26 869 571,58
II. Short-term liabilities 3 512 980,48 1 694 669,13 1 563 386,93 3 377 178,59 2 596 384,01 3 164 193,91
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.