Financial statements Augusta Energy
Balance sheet of Augusta Energy
Company age:
Age:
5 y. 10 m. 14 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of AUGUSTA ENERGY
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 20 767 965,21 | 199 315 379,04 | 473 824 623,68 | 300 756 834,56 |
| A. Fixed assets | 1 695 541,70 | 46 951 099,41 | 116 177 850,10 | 52 121 108,15 |
| B. Current assets | 19 072 423,51 | 152 364 279,63 | 357 646 773,58 | 248 635 726,41 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 20 767 965,21 | 199 315 379,04 | 473 824 623,68 | 300 756 834,56 |
| A. Equity | 5 731 673,03 | 5 610 958,40 | 5 065 388,65 | 152 696 985,78 |
| B. Liabilities and provisions for liabilities | 15 036 292,18 | 193 704 420,64 | 468 759 235,03 | 148 059 848,78 |
| I. Long-term liabilities | 12 245 187,24 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 661 633,94 | 192 839 630,64 | 464 682 179,03 | 143 576 395,44 |
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.