Financial statements Enerbio
Balance sheet of Enerbio
Company age:
Age:
16 y. 10 m. 26 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ENERBIO
|
Year
|
2023
|
2023
|
|---|---|---|
| Total assets | 40 427 369,46 | 47 429 777,25 |
| A. Fixed assets | 24 256 338,31 | 36 419 560,50 |
| B. Current assets | 16 171 031,15 | 11 010 216,75 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 40 427 369,46 | 47 429 777,25 |
| A. Equity | 22 380 294,15 | 26 351 379,68 |
| B. Liabilities and provisions for liabilities | 18 047 075,31 | 21 078 397,57 |
| I. Long-term liabilities | 0,00 | 3 279 466,78 |
| II. Short-term liabilities | 3 257 694,33 | 4 335 642,33 |
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.