Financial statements Energetyka Kujawy Spółka Z Ograniczoną Odpowiedzialnością Oze

Balance sheet of Energetyka Kujawy Spółka Z Ograniczoną Odpowiedzialnością Oze

Company age:
Age:
5 y. 4 m. 1 d.

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.