Financial statements Elrec

Balance sheet of Elrec

Company age:
Age:
21 y. 4 m. 6 d.
Share capital:
Share capital:
50 000 PLN

Balance sheet data of ELREC

Year
2020
2021
2022
2023
Total assets 3 827 763,75 2 555 036,88 7 072 087,39 6 289 574,13
A. Fixed assets 2 585 415,61 1 600 218,66 5 945 557,38 5 847 579,40
B. Current assets 1 242 348,14 954 818,22 1 126 530,01 441 994,73
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 3 827 763,75 2 555 036,88 7 072 087,39 6 289 574,13
A. Equity 1 887 207,73 1 980 337,83 2 726 313,97 2 259 262,31
B. Liabilities and provisions for liabilities 1 940 556,02 574 699,05 4 345 773,42 4 030 311,82
I. Long-term liabilities 1 784 637,00 271 831,58 4 113 922,11 1 528 583,71
II. Short-term liabilities 155 919,02 302 867,47 231 851,31 2 501 728,11
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.