Financial statements Ekorest Energy
Balance sheet of Ekorest Energy
Company age:
Age:
5 y. 2 m. 29 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of EKOREST ENERGY
|
Year
|
2020
|
2021
|
2022
|
|---|---|---|---|
| Total assets | 143 352,45 | 3 395 069,90 | 8 293 502,22 |
| A. Fixed assets | 35 596,46 | 280 246,26 | 452 164,51 |
| B. Current assets | 107 755,99 | 3 114 823,64 | 7 841 337,71 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 143 352,45 | 3 395 069,90 | 8 293 502,22 |
| A. Equity | -27 727,84 | 3 061 196,64 | 6 766 823,41 |
| B. Liabilities and provisions for liabilities | 171 080,29 | 333 873,26 | 1 526 678,81 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 171 080,29 | 333 873,26 | 1 526 678,81 |
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.