Financial statements Energetyka Kujawy Spółka Z Ograniczoną Odpowiedzialnością Oze
Balance sheet data of ENERGETYKA KUJAWY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ OZE
|
Year
|
2020
|
2021
|
2022
|
|---|---|---|---|
| Total assets | 96 231,26 | 857 560,64 | 851 766,54 |
| A. Fixed assets | 40 650,41 | 580 989,57 | 709 831,74 |
| B. Current assets | 55 580,85 | 276 571,07 | 141 934,80 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 96 231,26 | 857 560,64 | 851 766,54 |
| A. Equity | -59 989,26 | -112 946,32 | -99 249,42 |
| B. Liabilities and provisions for liabilities | 156 220,52 | 970 506,96 | 951 015,96 |
| I. Long-term liabilities | 150 000,00 | 950 000,00 | 950 000,00 |
| II. Short-term liabilities | 6 220,52 | 20 506,96 | 1 015,96 |
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.