Financial statements Egen

Balance sheet of Egen

Company age:
Age:
17 y. 11 m. 22 d.
Share capital:
Share capital:
3 500 024 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of EGEN

Year
2018
2019
2020
2021
2023
Total assets 19 175 415,55 16 184 792,19 24 239 647,27 38 007 415,82 38 233 166,63
A. Fixed assets 5 918 619,16 5 162 283,16 5 035 810,57 11 032 207,15 11 336 229,77
B. Current assets 13 256 796,39 11 022 509,03 19 203 836,70 26 975 208,67 26 896 936,86
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 19 175 415,55 16 184 792,19 24 239 647,27 38 007 415,82 38 233 166,63
A. Equity 4 586 178,27 2 935 353,61 4 133 141,59 6 923 382,00 16 361 342,61
B. Liabilities and provisions for liabilities 14 589 237,28 13 249 438,58 20 106 505,68 31 084 033,82 21 871 824,02
I. Long-term liabilities 6 610 765,21 6 555 718,89 10 558 632,84 13 955 470,07 11 872 505,47
II. Short-term liabilities 7 766 409,26 6 303 598,76 9 120 287,45 16 074 799,74 8 595 621,15
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.