Financial statements Cenergo

Balance sheet of Cenergo

Share capital:
Share capital:
5 000 PLN
Company deleted from KRS: 2025-01-23
Profit and loss statement Balance Profitability

Balance sheet data of CENERGO

Year
2018
2019
2020
2021
2022
Total assets 249 125,62 215 833,55 195 732,82 80 508,95 71 899,35
A. Fixed assets 208 410,82 208 940,82 192 126,89 0,00 0,00
B. Current assets 40 714,80 6 892,73 3 605,93 80 508,95 71 899,35
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 249 125,62 215 833,55 195 732,82 80 508,95 71 899,35
A. Equity 88 420,99 53 636,92 79 941,04 79 762,95 71 299,35
B. Liabilities and provisions for liabilities 160 704,63 162 196,63 115 791,78 746,00 600,00
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 160 704,63 162 196,63 115 791,78 746,00 600,00
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.