Financial statements Phu Elektra
Balance sheet of Phu Elektra
Company age:
Age:
16 y. 5 m. 15 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of PHU ELEKTRA
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 4 587 375,38 | 5 979 629,68 | 4 537 927,63 |
| A. Fixed assets | 565 236,53 | 552 818,94 | 599 954,55 |
| B. Current assets | 4 022 138,85 | 5 426 810,74 | 3 937 973,08 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 4 587 375,38 | 5 979 629,68 | 4 537 927,63 |
| A. Equity | 3 658 164,61 | 3 571 862,08 | 3 679 261,27 |
| B. Liabilities and provisions for liabilities | 929 210,77 | 2 407 767,60 | 858 666,36 |
| I. Long-term liabilities | 272 105,57 | 90 701,81 | 0,00 |
| II. Short-term liabilities | 657 105,20 | 2 317 065,79 | 858 666,36 |
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.