Financial statements Elrem

Balance sheet of Elrem

Company age:
Age:
23 y. 8 m. 16 d.
Share capital:
Share capital:
107 500 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ELREM

Year
2018
2019
2020
2021
2022
2023
Total assets 3 302 248,10 2 995 384,53 3 213 603,48 2 598 995,65 2 714 330,78 2 254 939,83
A. Fixed assets 2 297 429,66 2 131 199,67 2 090 490,29 1 966 551,72 1 852 237,93 1 720 917,76
B. Current assets 1 004 818,44 864 184,86 1 123 113,19 632 443,93 862 092,85 534 022,07
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 3 302 248,10 2 995 384,53 3 213 603,48 2 598 995,65 2 714 330,78 2 254 939,83
A. Equity 2 465 173,09 2 496 532,87 2 384 294,37 2 276 505,81 2 547 657,90 2 213 184,58
B. Liabilities and provisions for liabilities 837 075,01 498 851,66 829 309,11 322 489,84 166 672,88 41 755,25
I. Long-term liabilities 1 335,61 0,00 31 056,28 11 221,29 0,00 0,00
II. Short-term liabilities 636 387,08 338 202,76 686 026,10 231 497,22 137 405,79 41 755,25
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.