Financial statements Energetyka Raków
Balance sheet of Energetyka Raków
Company age:
Age:
4 y. 6 m. 25 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ENERGETYKA RAKÓW
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 20 993 167,48 | 18 883 447,30 | 21 829 806,22 |
| A. Fixed assets | 18 020 000,00 | 18 174 570,00 | 21 698 926,12 |
| B. Current assets | 2 973 167,48 | 708 877,30 | 130 880,10 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 20 993 167,48 | 18 883 447,30 | 21 829 806,22 |
| A. Equity | 190,84 | -932 468,00 | 20 006,17 |
| B. Liabilities and provisions for liabilities | 20 992 976,64 | 19 815 915,30 | 21 809 800,05 |
| I. Long-term liabilities | 0,00 | 19 675 182,40 | 21 673 331,42 |
| II. Short-term liabilities | 20 992 976,64 | 109 058,33 | 110 758,44 |
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.