Financial statements Elemental Strategic Metals

Balance sheet of Elemental Strategic Metals

Company age:
Age:
6 y. 2 m. 21 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ELEMENTAL STRATEGIC METALS

Year
2019
2021
2022
2023
Total assets 1 162 598,84 112 453 675,43 173 839 124,14 619 800 001,46
A. Fixed assets 609 398,27 55 111 496,86 110 743 039,18 513 411 814,40
B. Current assets 553 200,57 57 342 178,57 63 096 084,96 106 388 187,06
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00
Total liabilities 1 162 598,84 112 453 675,43 173 839 124,14 619 800 001,46
A. Equity 373 936,17 15 206 177,95 -4 346 539,85 -14 111 153,41
B. Liabilities and provisions for liabilities 788 662,67 97 247 497,48 178 185 663,99 633 911 154,87
I. Long-term liabilities 0,00 39 068 716,28 72 504 792,68 255 182 728,92
II. Short-term liabilities 587 734,28 37 414 134,99 40 531 481,13 79 024 479,07
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.