Financial statements Zakłady Remontowe Energetyki Elko
Balance sheet data of ZAKŁADY REMONTOWE ENERGETYKI ELKO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 20 544 287,40 | 17 988 915,49 | 19 007 017,91 | 18 933 488,28 | 23 873 537,22 | 53 365 826,01 |
| A. Fixed assets | 4 214 114,44 | 3 700 328,89 | 3 419 122,77 | 3 237 276,81 | 3 346 881,16 | 3 673 411,93 |
| B. Current assets | 16 330 172,96 | 14 288 586,60 | 15 587 892,14 | 15 673 421,47 | 20 526 656,06 | 49 692 414,08 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 20 544 287,40 | 17 988 915,49 | 19 007 017,91 | 18 933 488,28 | 23 873 537,22 | 53 365 826,01 |
| A. Equity | 8 732 660,49 | 9 749 052,63 | 10 646 541,57 | 9 971 173,89 | 10 909 487,22 | 10 684 548,27 |
| B. Liabilities and provisions for liabilities | 11 811 626,91 | 8 239 862,86 | 8 360 476,34 | 8 962 314,39 | 12 964 050,00 | 42 681 277,74 |
| I. Long-term liabilities | 533 333,12 | 1 533 333,12 | 1 204 305,58 | 288 177,77 | 21 367,04 | 30 879,81 |
| II. Short-term liabilities | 10 512 803,51 | 5 998 272,68 | 6 541 376,12 | 8 142 785,54 | 12 494 775,32 | 20 455 340,77 |
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.