Financial statements Elektrownia Re
Balance sheet data of ELEKTROWNIA RE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 55 258 755,74 | 90 877 190,59 | 184 614 611,70 | 147 555 308,94 | 232 700 963,72 | 203 609 164,61 |
| A. Fixed assets | 54 554 337,94 | 43 839 030,27 | 44 902 815,52 | 43 946 612,30 | 75 195 810,23 | 116 956 619,06 |
| B. Current assets | 704 417,80 | 47 038 160,32 | 139 711 796,18 | 103 608 696,64 | 157 505 153,49 | 86 652 545,55 |
| 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 | 55 258 755,74 | 90 877 190,59 | 184 614 611,70 | 147 555 308,94 | 232 700 963,72 | 203 609 164,61 |
| A. Equity | 47 388 348,90 | 44 637 209,02 | 41 657 845,43 | 52 334 591,72 | 48 543 997,27 | 62 525 070,55 |
| B. Liabilities and provisions for liabilities | 7 870 406,84 | 46 239 981,57 | 142 956 766,27 | 95 220 717,22 | 184 156 966,45 | 141 084 094,06 |
| I. Long-term liabilities | 0,00 | 1 045 590,72 | 2 208 460,62 | 1 033 977,45 | 28 712 716,09 | 2 380 327,58 |
| II. Short-term liabilities | 7 870 406,84 | 35 008 769,47 | 75 717 490,43 | 44 681 045,61 | 25 106 523,04 | 99 650 960,91 |
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.