Financial statements Cee Energy Merchants

Balance sheet of Cee Energy Merchants

Company age:
Age:
18 y. 1 m. 9 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CEE ENERGY MERCHANTS

Year
2018
2019
2020
2021
2022
2023
Total assets 654 760,68 927 471,56 998 732,62 871 435,49 862 258,67 13 374 534,60
A. Fixed assets 1 938,76 1 107,76 276,76 23 969,89 18 643,21 13 316,53
B. Current assets 652 821,92 926 363,80 998 455,86 847 465,60 843 615,46 13 361 218,07
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 654 760,68 927 471,56 998 732,62 871 435,49 862 258,67 13 374 534,60
A. Equity -9 147 236,90 -8 698 331,70 -8 208 153,49 -7 531 337,06 -1 939 253,55 12 616 589,42
B. Liabilities and provisions for liabilities 9 801 997,58 9 625 803,26 9 206 886,11 8 402 772,55 2 801 512,22 757 945,18
I. Long-term liabilities 9 321 338,50 9 187 362,30 8 732 393,30 7 928 092,30 2 280 727,26 268 310,72
II. Short-term liabilities 480 659,08 438 440,96 474 492,81 474 680,25 520 784,96 489 634,46
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.