Financial statements Elemental Strategic Metals

Balance sheet of Elemental Strategic Metals

Company age:

Age:

7 y. 15 d.

Share capital:

5 000 PLN

Year	2019	2021	2022	2023	2024	2025
Total assets	1 162 598,84	112 453 675,43	173 839 124,14	619 800 001,46	588 676 171,40	528 161 737,07
A. Fixed assets	609 398,27	55 111 496,86	110 743 039,18	513 411 814,40	566 440 102,90	501 942 068,95
B. Current assets	553 200,57	57 342 178,57	63 096 084,96	106 388 187,06	22 236 068,50	26 219 668,12
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	1 162 598,84	112 453 675,43	173 839 124,14	619 800 001,46	588 676 171,40	528 161 737,07
A. Equity	373 936,17	15 206 177,95	-4 346 539,85	-14 111 153,41	-50 756 962,37	-122 437 427,17
B. Liabilities and provisions for liabilities	788 662,67	97 247 497,48	178 185 663,99	633 911 154,87	639 433 133,77	650 599 164,24
I. Long-term liabilities	0,00	39 068 716,28	72 504 792,68	255 182 728,92	113 351 465,79	254 562 962,00
II. Short-term liabilities	587 734,28	37 414 134,99	40 531 481,13	79 024 479,07	254 690 902,85	180 430 480,06

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.