Financial statements Energia Zachód Holdings
Balance sheet data of ENERGIA ZACHÓD HOLDINGS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 9 184 069,51 | 10 173 617,08 | 10 284 133,02 | 11 088 175,02 | 12 132 943,17 |
| A. Fixed assets | 100 105,00 | 100 105,00 | 100 105,00 | 100 105,00 | 189 305,00 |
| B. Current assets | 9 083 964,51 | 10 073 512,08 | 10 184 028,02 | 10 988 070,02 | 11 943 638,17 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 9 184 069,51 | 10 173 617,08 | 10 284 133,02 | 11 088 175,02 | 12 132 943,17 |
| A. Equity | -1 233 364,18 | -1 726 487,93 | -2 099 915,47 | -2 714 169,34 | -3 682 367,47 |
| B. Liabilities and provisions for liabilities | 10 417 433,69 | 11 900 105,01 | 12 384 048,49 | 13 802 344,36 | 15 815 310,64 |
| I. Long-term liabilities | 10 157 137,80 | 10 964 678,35 | 11 401 526,74 | 12 874 020,21 | 14 763 728,89 |
| II. Short-term liabilities | 260 295,89 | 935 426,66 | 982 521,75 | 928 324,15 | 1 051 581,75 |
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.