Financial statements Zakłady Produkcyjno Handlowe Elrem
Balance sheet data of ZAKŁADY PRODUKCYJNO HANDLOWE ELREM
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 991 394,48 | 1 010 589,71 | 1 124 360,12 |
| A. Fixed assets | 9 942,23 | 9 942,23 | 81 942,23 |
| B. Current assets | 981 452,25 | 1 000 647,48 | 1 042 417,89 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 991 394,48 | 1 010 589,71 | 1 124 360,12 |
| A. Equity | 262 861,84 | 255 390,68 | 168 566,75 |
| B. Liabilities and provisions for liabilities | 728 532,64 | 755 199,03 | 955 793,37 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 725 913,20 | 735 579,59 | 955 793,37 |
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.