Financial statements Energa Storage
Balance sheet of Energa Storage
Company age:
Age:
8 y. 2 m. 11 d.
Share capital:
Share capital:
229 100 000 PLN
Balance sheet data of ENERGA STORAGE
|
Year
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|
| Total assets | 102 967 676,07 | 133 400 447,43 | 91 688 985,14 | 101 438 744,76 |
| A. Fixed assets | 65 418 913,55 | 95 228 750,77 | 65 552 680,67 | 75 675 714,22 |
| B. Current assets | 37 548 762,52 | 38 171 696,66 | 26 136 304,47 | 25 763 030,54 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 102 967 676,07 | 133 400 447,43 | 91 688 985,14 | 101 438 744,76 |
| A. Equity | -153 834 998,30 | -779 042 777,60 | -485 907 281,01 | 75 100 270,27 |
| B. Liabilities and provisions for liabilities | 256 802 674,37 | 912 443 225,03 | 577 596 266,15 | 26 338 474,49 |
| I. Long-term liabilities | 170 532 032,95 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 84 039 135,09 | 441 271 354,43 | 479 624 495,24 | 2 787 799,32 |
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.