Financial statements Energetyka Regionalna
Balance sheet of Energetyka Regionalna
Company age:
Age:
5 y. 10 m. 10 d.
Share capital:
Share capital:
6 000 PLN
Balance sheet data of ENERGETYKA REGIONALNA
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 774 545,77 | 563 869,52 | 5 443 529,73 | 5 872 788,26 |
| A. Fixed assets | 335 516,76 | 468 986,36 | 5 433 015,37 | 5 869 136,42 |
| B. Current assets | 439 029,01 | 94 883,16 | 10 514,36 | 3 651,84 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 774 545,77 | 563 869,52 | 5 443 529,73 | 5 872 788,26 |
| A. Equity | 322,62 | -15 456,99 | 4 412 781,76 | 4 811 334,34 |
| B. Liabilities and provisions for liabilities | 774 223,15 | 579 326,51 | 1 030 747,90 | 1 061 453,92 |
| I. Long-term liabilities | 738 623,82 | 154 000,00 | 0,00 | 132 242,26 |
| II. Short-term liabilities | 35 599,33 | 425 326,51 | 1 030 747,90 | 929 211,66 |
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.