Financial statements Elrec Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Elrec Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
11 y. 5 m. 27 d.
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ELREC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2022
2023
Total assets 29 748 501,71 29 250 399,47
A. Fixed assets 9 448 846,53 9 265 314,72
B. Current assets 20 299 655,18 19 985 084,75
C. Share capital contributions (basic funds) - -
D. Own shares (stocks) - -
Total liabilities 29 748 501,71 29 250 399,47
A. Equity 8 861 080,59 12 941 695,35
B. Liabilities and provisions for liabilities 20 887 421,12 16 308 704,12
I. Long-term liabilities 2 280 475,96 1 593 865,07
II. Short-term liabilities 18 606 945,16 13 611 444,77
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.