Financial statements Enerec

Balance sheet of Enerec

Company age:
Age:
7 y. 4 m. 25 d.
Share capital:
Share capital:
250 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ENEREC

Year
2018
2020
2021
2022
2023
Total assets 1 749 935,35 7 195 832,92 14 369 004,03 25 369 007,04 34 896 642,82
A. Fixed assets 19 278,32 15 289,70 11 301,08 227 594,89 1 480 829,65
B. Current assets 1 730 657,03 7 180 543,22 14 357 702,95 25 141 412,15 33 415 813,17
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 1 749 935,35 7 195 832,92 14 369 004,03 25 369 007,04 34 896 642,82
A. Equity 1 574 018,04 6 388 463,05 12 254 644,58 21 650 699,87 31 493 075,98
B. Liabilities and provisions for liabilities 175 917,31 807 369,87 2 114 359,45 3 718 307,17 3 403 566,84
I. Long-term liabilities - 0,00 0,00 0,00 0,00
II. Short-term liabilities - 807 369,87 2 114 359,45 3 718 307,17 3 403 566,84
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.