Financial statements Energetyczne Towarzystwo Finansowo - Leasingowe Energo - Utech

Balance sheet of Energetyczne Towarzystwo Finansowo - Leasingowe Energo - Utech

Company age:
Age:
24 y. 1 m. 21 d.
Share capital:
Share capital:
2 400 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ENERGETYCZNE TOWARZYSTWO FINANSOWO - LEASINGOWE ENERGO - UTECH

Year
2018
2019
Total assets 405 338 362,87 288 271 915,02
A. Fixed assets 253 096 308,60 166 251 848,99
B. Current assets 152 242 054,27 122 020 066,03
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 405 338 362,87 288 271 915,02
A. Equity 47 551 727,66 5 720 736,50
B. Liabilities and provisions for liabilities 357 786 635,21 282 551 178,52
I. Long-term liabilities 204 844 313,77 169 618 883,75
II. Short-term liabilities 150 375 442,79 112 340 777,68
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.