Financial statements Elron

Balance sheet of Elron

Company age:
Age:
8 y. 2 m. 18 d.
Share capital:
Share capital:
10 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ELRON

Year
2018
2019
2020
2021
2022
2023
Total assets 993 031,40 1 330 420,74 5 094 146,33 7 749 649,28 15 048 135,47 19 743 146,58
A. Fixed assets - 0,00 0,00 0,00 6 244,76 6 244,76
B. Current assets 993 031,40 1 330 420,74 5 094 146,33 7 749 017,78 15 041 890,71 19 736 901,82
C. Share capital contributions (basic funds) - - - - - 0,00
D. Own shares (stocks) - - - 631,50 - -
Total liabilities 993 031,40 1 330 420,74 5 094 146,33 7 749 649,28 15 048 135,47 19 743 146,58
A. Equity 45 331,75 378 722,26 805 332,60 1 260 685,59 1 861 096,14 2 906 220,75
B. Liabilities and provisions for liabilities 947 699,65 951 698,48 4 288 813,73 6 488 963,69 13 187 039,33 16 836 925,83
I. Long-term liabilities - 0,00 690 100,00 0,00 847 083,17 4 000 000,00
II. Short-term liabilities 877 676,08 951 200,26 3 598 215,51 6 422 649,99 12 300 248,28 12 553 137,65
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.