Financial statements Cee Energy
Balance sheet of Cee Energy
Company age:
Age:
18 y. 7 m. 3 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of CEE ENERGY
|
Year
|
2018
|
2019
|
2020
|
|---|---|---|---|
| Total assets | 162 871 446,65 | 162 873 181,31 | 175 030 148,30 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 |
| B. Current assets | 162 871 446,65 | 162 873 181,31 | 175 030 148,30 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 162 871 446,65 | 162 873 181,31 | 175 030 148,30 |
| A. Equity | -810 147,30 | -1 127 471,43 | -1 622 110,49 |
| B. Liabilities and provisions for liabilities | 163 681 593,95 | 164 000 652,74 | 176 652 258,79 |
| I. Long-term liabilities | 3 860 285,91 | 4 186 171,16 | 4 654 770,34 |
| II. Short-term liabilities | 146 487 501,52 | 146 480 675,06 | 164 325 342,53 |
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.