Financial statements Citronex Trans Energy
Balance sheet of Citronex Trans Energy
Company age:
Age:
10 y. 7 m. 12 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of CITRONEX TRANS ENERGY
|
Year
|
2023
|
|---|---|
| Total assets | 303 962 574,65 |
| A. Fixed assets | 239 175 234,52 |
| B. Current assets | 64 787 340,13 |
| C. Share capital contributions (basic funds) | 0,00 |
| D. Own shares (stocks) | 0,00 |
| Total liabilities | 303 962 574,65 |
| A. Equity | 188 188 711,39 |
| B. Liabilities and provisions for liabilities | 115 773 863,26 |
| I. Long-term liabilities | 35 628 367,93 |
| II. Short-term liabilities | 69 206 894,59 |
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.