Financial statements Przedsiębiorstwo Techniczno-Usługowe Elektra

Balance sheet of Przedsiębiorstwo Techniczno-Usługowe Elektra

Company age:
Age:
24 y. 5 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PRZEDSIĘBIORSTWO TECHNICZNO-USŁUGOWE ELEKTRA

Year
2018
2019
2020
2021
2022
2023
Total assets 38 109 039,30 37 925 193,31 36 886 804,46 43 211 869,70 44 234 055,21 47 007 130,89
A. Fixed assets 15 415 182,63 19 515 088,45 17 617 563,14 15 459 607,54 13 648 921,21 20 767 951,72
B. Current assets 22 693 856,67 18 410 104,86 19 269 241,32 27 752 262,16 30 585 134,00 26 239 179,17
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 38 109 039,30 37 925 193,31 36 886 804,46 43 211 869,70 44 234 055,21 47 007 130,89
A. Equity 22 960 949,46 23 354 745,24 21 761 020,90 24 585 151,17 25 422 597,66 27 041 591,72
B. Liabilities and provisions for liabilities 15 148 089,84 14 570 448,07 15 125 783,56 18 626 718,53 18 811 457,55 19 965 539,17
I. Long-term liabilities 1 555 285,63 2 158 929,67 1 190 194,77 654 421,35 6 765 751,09 3 117 680,83
II. Short-term liabilities 9 665 144,19 9 070 559,41 9 715 992,30 14 396 774,04 9 150 884,00 11 495 352,11
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.