Financial statements Centralna Grupa Energetyczna
Balance sheet of Centralna Grupa Energetyczna
Company age:
Age:
13 y. 8 m. 23 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of CENTRALNA GRUPA ENERGETYCZNA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 152 791,26 | 6 651 458,74 | 12 507 115,52 | 35 108 109,48 | 39 456 229,82 | 61 717 922,48 |
| A. Fixed assets | 361 643,08 | 1 675 855,14 | 3 162 625,33 | 20 418 753,82 | 21 943 235,27 | 30 174 530,43 |
| B. Current assets | 3 791 148,18 | 4 975 603,60 | 9 344 490,19 | 14 689 355,66 | 17 512 994,55 | 31 543 392,05 |
| 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 | 4 152 791,26 | 6 651 458,74 | 12 507 115,52 | 35 108 109,48 | 39 456 229,82 | 61 717 922,48 |
| A. Equity | 3 145 752,91 | 2 696 284,45 | 6 303 958,47 | 7 898 280,03 | 6 589 794,28 | 27 458 474,21 |
| B. Liabilities and provisions for liabilities | 1 007 038,35 | 3 955 174,29 | 6 203 157,05 | 27 209 829,45 | 32 866 435,54 | 34 259 448,27 |
| I. Long-term liabilities | 92 347,05 | 42 243,96 | 0,00 | 17 874 846,21 | 2 633 624,76 | 5 592 104,81 |
| II. Short-term liabilities | 766 543,15 | 3 739 476,70 | 6 133 849,84 | 9 212 554,24 | 29 984 244,78 | 28 264 650,46 |
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.