Financial statements Zakłady Remontowe Energetyki Elko

Balance sheet of Zakłady Remontowe Energetyki Elko

Company age:
Age:
25 y. 6 d.
Share capital:
Share capital:
100 000 PLN

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.