Financial statements Patelec-Elpena

Balance sheet of Patelec-Elpena

Company age:
Age:
24 y. 5 d.
Share capital:
Share capital:
19 581 900 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PATELEC-ELPENA

Year
2018
2019
2020
2021
2022
2023
Total assets 59 163,00 65 200 302,07 65 263 504,26 91 240 234,68 93 356 592,78 90 569 461,08
A. Fixed assets 15 603,00 17 068 499,43 18 323 570,91 21 433 702,12 28 894 724,52 38 427 173,20
B. Current assets 43 560,00 48 131 802,64 46 939 933,35 69 806 532,56 64 461 868,26 52 142 287,88
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 59 163,00 65 200 302,07 65 263 504,26 91 240 234,68 93 356 592,78 90 569 461,08
A. Equity 20 683,00 17 062 678,29 21 257 291,75 31 798 124,58 45 094 353,71 45 259 263,06
B. Liabilities and provisions for liabilities 38 480,00 48 137 623,78 44 006 212,51 59 442 110,10 48 262 239,07 45 310 198,02
I. Long-term liabilities 258,00 0,00 46 326,10 435 569,07 804 539,56 2 814 792,68
II. Short-term liabilities 30 664,00 45 064 302,12 39 715 037,38 54 620 731,24 44 361 702,28 38 735 939,99
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.