Financial statements Elektrable Rogum Śląsk
Balance sheet data of ELEKTRABLE ROGUM ŚLĄSK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 545 236,06 | 1 023 145,23 | 551 047,57 | 1 159 359,64 | 942 006,28 | 883 302,20 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 1 545 236,06 | 1 023 145,23 | 551 047,57 | 1 159 359,64 | 942 006,28 | 883 302,20 |
| 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 | 1 545 236,06 | 1 023 145,23 | 551 047,57 | 1 159 359,64 | 942 006,28 | 883 302,20 |
| A. Equity | 189 240,97 | 313 067,83 | 147 754,62 | 111 974,63 | 85 402,82 | -79 869,17 |
| B. Liabilities and provisions for liabilities | 1 355 995,09 | 710 077,40 | 403 292,95 | 1 047 385,01 | 856 603,46 | 963 171,37 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 352 995,09 | 428 047,40 | 403 292,95 | 997 385,01 | 856 603,46 | 963 171,37 |
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.