Financial statements Energa-Operator Wykonawstwo Elektroenergetyczne
Balance sheet data of ENERGA-OPERATOR WYKONAWSTWO ELEKTROENERGETYCZNE
Year
|
2018
|
2019
|
---|---|---|
Total assets | 119 187 455,84 | 101 881 101,95 |
A. Fixed assets | 35 078 392,09 | 31 790 319,88 |
B. Current assets | 84 109 063,75 | 70 090 782,07 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 |
Total liabilities | 119 187 455,84 | 101 881 101,95 |
A. Equity | 28 725 950,60 | 29 067 162,25 |
B. Liabilities and provisions for liabilities | 90 461 505,24 | 72 813 939,70 |
I. Long-term liabilities | 20 197,24 | 231 785,39 |
II. Short-term liabilities | 61 715 847,59 | 45 888 107,35 |
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.