E
Elektrotim SA
WSE:ELT
Elektrotim SA
WSE:ELT
Price:
49.7
PLN
0.61%
Market Closed
Market Cap:
zł496m
Balance Sheet
Balance Sheet Decomposition
Elektrotim SA
Elektrotim SA
Balance Sheet Decomposition is not available for
Elektrotim SA
Elektrotim SA
Balance Sheet
Elektrotim SA
Elektrotim SA
Currency: PLN
| Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents |
1
|
3
|
0
|
4
|
38
|
55
|
54
|
37
|
32
|
22
|
35
|
12
|
46
|
28
|
27
|
3
|
5
|
23
|
19
|
57
|
33
|
49
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
4
|
11
|
7
|
7
|
12
|
29
|
16
|
0
|
2
|
3
|
23
|
18
|
57
|
33
|
49
|
|
| Cash Equivalents |
1
|
3
|
0
|
4
|
38
|
55
|
53
|
34
|
22
|
15
|
28
|
0
|
17
|
12
|
27
|
1
|
2
|
0
|
1
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
30
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
5
|
6
|
10
|
24
|
34
|
43
|
33
|
39
|
51
|
61
|
68
|
0
|
97
|
85
|
84
|
91
|
68
|
78
|
118
|
150
|
187
|
163
|
|
| Accounts Receivables |
5
|
6
|
10
|
23
|
33
|
42
|
31
|
37
|
48
|
58
|
65
|
0
|
93
|
81
|
80
|
88
|
64
|
74
|
113
|
142
|
182
|
157
|
|
| Other Receivables |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
3
|
2
|
3
|
0
|
4
|
4
|
4
|
3
|
4
|
4
|
4
|
7
|
6
|
6
|
|
| Inventory |
2
|
1
|
2
|
2
|
2
|
2
|
2
|
4
|
5
|
4
|
5
|
0
|
5
|
4
|
7
|
3
|
3
|
4
|
4
|
3
|
3
|
8
|
|
| Other Current Assets |
1
|
0
|
1
|
4
|
1
|
2
|
10
|
11
|
21
|
24
|
10
|
0
|
13
|
11
|
18
|
43
|
33
|
32
|
2
|
31
|
14
|
2
|
|
| Total Current Assets |
8
|
11
|
13
|
33
|
105
|
104
|
102
|
93
|
109
|
110
|
124
|
0
|
161
|
128
|
136
|
139
|
108
|
138
|
142
|
240
|
237
|
222
|
|
| PP&E Net |
1
|
1
|
2
|
2
|
9
|
9
|
8
|
16
|
18
|
23
|
23
|
0
|
24
|
25
|
24
|
23
|
19
|
22
|
19
|
12
|
13
|
20
|
|
| PP&E Gross |
1
|
1
|
2
|
2
|
9
|
9
|
8
|
16
|
18
|
23
|
23
|
0
|
24
|
25
|
0
|
23
|
19
|
22
|
19
|
0
|
13
|
20
|
|
| Accumulated Depreciation |
3
|
4
|
4
|
5
|
5
|
7
|
8
|
10
|
12
|
15
|
17
|
18
|
19
|
21
|
0
|
24
|
22
|
25
|
28
|
0
|
16
|
23
|
|
| Intangible Assets |
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
1
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
2
|
8
|
8
|
9
|
9
|
10
|
8
|
0
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
6
|
6
|
6
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
4
|
4
|
2
|
1
|
6
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
1
|
2
|
2
|
1
|
2
|
2
|
3
|
4
|
0
|
5
|
4
|
6
|
5
|
17
|
8
|
7
|
7
|
11
|
9
|
|
| Other Assets |
0
|
0
|
0
|
0
|
2
|
8
|
8
|
9
|
9
|
10
|
8
|
0
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
6
|
6
|
6
|
|
| Total Assets |
10
N/A
|
13
+28%
|
16
+23%
|
37
+127%
|
118
+223%
|
124
+5%
|
120
-3%
|
122
+1%
|
139
+14%
|
147
+5%
|
158
+8%
|
0
N/A
|
200
N/A
|
166
-17%
|
176
+6%
|
179
+2%
|
157
-12%
|
183
+16%
|
181
-1%
|
268
+48%
|
269
+0%
|
264
-2%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
4
|
5
|
6
|
14
|
0
|
18
|
16
|
16
|
28
|
32
|
38
|
0
|
63
|
44
|
58
|
57
|
48
|
51
|
52
|
67
|
68
|
70
|
|
| Accrued Liabilities |
0
|
0
|
0
|
2
|
2
|
4
|
7
|
10
|
13
|
13
|
11
|
12
|
16
|
14
|
0
|
15
|
14
|
19
|
17
|
9
|
33
|
14
|
|
| Short-Term Debt |
1
|
1
|
0
|
3
|
0
|
0
|
1
|
0
|
2
|
0
|
4
|
0
|
1
|
7
|
9
|
17
|
20
|
2
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
3
|
3
|
3
|
3
|
|
| Other Current Liabilities |
1
|
2
|
2
|
7
|
25
|
10
|
1
|
4
|
4
|
12
|
21
|
0
|
18
|
13
|
26
|
11
|
6
|
23
|
20
|
83
|
44
|
19
|
|
| Total Current Liabilities |
6
|
8
|
9
|
25
|
27
|
33
|
25
|
31
|
48
|
57
|
74
|
12
|
99
|
78
|
94
|
101
|
90
|
98
|
93
|
161
|
149
|
106
|
|
| Long-Term Debt |
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
4
|
7
|
5
|
4
|
3
|
9
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
0
|
2
|
2
|
3
|
2
|
2
|
3
|
1
|
2
|
1
|
3
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
3
|
2
|
0
|
3
|
2
|
2
|
1
|
1
|
2
|
2
|
1
|
2
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
1
|
1
|
0
|
2
|
1
|
1
|
4
|
6
|
4
|
4
|
3
|
13
|
11
|
|
| Total Liabilities |
6
N/A
|
8
+32%
|
9
+19%
|
26
+177%
|
29
+10%
|
34
+20%
|
26
-23%
|
37
+42%
|
52
+39%
|
62
+20%
|
78
+26%
|
0
N/A
|
105
N/A
|
83
-20%
|
101
+21%
|
108
+7%
|
104
-4%
|
113
+9%
|
105
-7%
|
170
+63%
|
163
-4%
|
130
-21%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
6
|
6
|
6
|
6
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
0
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
|
| Retained Earnings |
2
|
0
|
2
|
5
|
19
|
20
|
22
|
13
|
15
|
12
|
70
|
0
|
85
|
73
|
65
|
60
|
43
|
60
|
22
|
45
|
52
|
81
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
61
|
61
|
62
|
62
|
62
|
62
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
44
|
43
|
43
|
43
|
|
| Treasury Stock |
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Equity |
4
N/A
|
5
+24%
|
7
+27%
|
11
+59%
|
89
+750%
|
90
+1%
|
94
+4%
|
85
-10%
|
88
+3%
|
84
-4%
|
80
-5%
|
0
N/A
|
95
N/A
|
83
-13%
|
75
-10%
|
70
-6%
|
53
-24%
|
70
+31%
|
76
+10%
|
98
+29%
|
105
+7%
|
134
+27%
|
|
| Total Liabilities & Equity |
10
N/A
|
13
+28%
|
16
+23%
|
37
+127%
|
118
+223%
|
124
+5%
|
120
-3%
|
122
+1%
|
139
+14%
|
147
+5%
|
158
+8%
|
0
N/A
|
200
N/A
|
166
-17%
|
176
+6%
|
179
+2%
|
157
-12%
|
183
+16%
|
181
-1%
|
268
+48%
|
269
+0%
|
264
-2%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
0
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
|
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