Financial statements Ener Kap

Balance sheet of Ener Kap

Company age:
Age:
15 y. 3 m. 12 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ENER KAP

Year
2018
2019
2020
2021
2022
2023
2024
Total assets 3 391 907,46 6 879 990,40 7 418 918,26 8 534 684,45 8 963 341,80 8 896 824,17 8 738 792,40
A. Fixed assets 1 131 358,54 1 047 874,78 1 265 794,15 2 561 404,61 5 014 460,34 5 215 899,50 5 299 962,89
B. Current assets 2 260 548,92 5 832 115,62 6 153 124,11 5 973 279,84 3 948 881,46 3 680 924,67 3 438 829,51
C. Share capital contributions (basic funds) - - - - - - -
D. Own shares (stocks) - - - - - - -
Total liabilities 3 391 907,46 6 879 990,40 7 418 918,26 8 534 684,45 8 963 341,80 8 896 824,17 8 738 792,40
A. Equity 3 273 972,50 4 974 223,97 6 265 484,07 8 010 943,66 8 798 236,86 8 848 337,12 8 693 084,82
B. Liabilities and provisions for liabilities 117 934,96 1 905 766,43 1 153 434,19 523 740,79 165 104,94 48 487,05 45 707,58
I. Long-term liabilities 0,00 0,00 555 516,00 208 318,50 0,00 0,00 0,00
II. Short-term liabilities 117 934,96 1 905 766,43 597 918,19 315 422,29 165 104,94 48 487,05 45 707,58
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.