Financial statements Grupa Eltron

Balance sheet of Grupa Eltron

Company age:
Age:
8 y. 4 m. 24 d.
Share capital:
Share capital:
1 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of GRUPA ELTRON

Year
2018
2019
2020
2021
2022
2023
Total assets 57 583 266,67 49 374 479,98 47 443 905,06 61 904 016,95 84 859 888,18 70 405 140,22
A. Fixed assets 7 203 394,92 7 491 558,82 7 730 667,88 8 549 624,15 10 406 659,65 9 860 989,93
B. Current assets 50 379 871,75 41 882 921,16 39 713 237,18 53 354 392,80 74 453 228,53 60 544 150,29
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 57 583 266,67 49 374 479,98 47 443 905,06 61 904 016,95 84 859 888,18 70 405 140,22
A. Equity 14 183 616,20 14 735 767,72 16 729 788,12 19 029 445,71 22 769 924,24 20 084 430,32
B. Liabilities and provisions for liabilities 43 399 650,47 34 638 712,26 30 714 116,94 42 874 571,24 62 089 963,94 50 320 709,90
I. Long-term liabilities 1 793 938,80 1 681 500,70 2 349 449,64 1 445 751,24 1 078 204,75 1 392 140,65
II. Short-term liabilities 39 478 003,88 30 954 179,52 25 907 232,16 39 360 372,56 57 715 577,36 45 935 232,33
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.