Financial statements Energetico

Balance sheet of Energetico

Company age:
Age:
12 y. 28 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of ENERGETICO

Year
2018
2019
2020
2021
2022
2023
Total assets 465 509,41 1 110 298,22 1 049 140,92 2 084 174,86 1 999 184,86 2 293 426,56
A. Fixed assets 2 815,02 0,00 0,00 0,00 0,00 11 200,00
B. Current assets 462 694,39 1 110 298,22 1 049 140,92 2 084 174,86 1 999 184,86 2 282 226,56
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 465 509,41 1 110 298,22 1 049 140,92 2 084 174,86 1 999 184,86 2 293 426,56
A. Equity -378 511,26 -894 788,79 -3 819 141,75 -1 975 833,41 -2 287 127,12 -2 217 213,10
B. Liabilities and provisions for liabilities 844 020,67 2 005 087,01 4 868 282,67 4 060 008,27 4 286 311,98 4 510 639,66
I. Long-term liabilities 0,00 45 292,16 369 292,16 352 417,16 396 042,16 483 081,70
II. Short-term liabilities 357 539,14 350 749,82 4 498 990,51 3 707 591,11 3 849 132,17 3 969 753,64
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.