Financial statements Biogazownia Szczepanów

Balance sheet of Biogazownia Szczepanów

Company age:
Age:
12 y. 9 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of BIOGAZOWNIA SZCZEPANÓW

Year
2018
2019
2020
2021
2023
Total assets 909 496,18 957 737,05 975 977,92 913 825,21 1 061 104,01
A. Fixed assets 797 864,61 847 387,33 847 387,33 892 235,33 1 005 701,66
B. Current assets 111 631,57 128 349,72 128 590,59 21 589,88 55 402,35
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 909 496,18 975 737,05 975 977,92 913 825,21 1 061 104,01
A. Equity -183 475,58 -186 582,05 -195 948,43 764 035,23 -74 058,11
B. Liabilities and provisions for liabilities 1 092 971,76 1 162 319,10 1 171 926,35 149 789,98 1 135 162,12
I. Long-term liabilities - - - 65 796,53 247 031,61
II. Short-term liabilities - - - 83 993,45 343 615,80
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.