Financial statements Energia Żarów
Balance sheet data of ENERGIA ŻARÓW
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 819 758,01 | 779 896,67 | 781 057,02 | 742 857,00 | 708 946,20 |
| A. Fixed assets | 700 000,00 | 701 356,91 | 701 356,91 | 700 000,00 | 700 000,00 |
| B. Current assets | 81 158,01 | 78 539,76 | 79 700,11 | 42 857,00 | 8 946,20 |
| C. Share capital contributions (basic funds) | 38 600,00 | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - |
| Total liabilities | 819 758,01 | 779 896,67 | 781 057,02 | 742 857,00 | 708 946,20 |
| A. Equity | -15 569 859,25 | 749 132,23 | 723 409,00 | 681 387,91 | 606 876,98 |
| B. Liabilities and provisions for liabilities | 16 389 617,26 | 30 764,44 | 57 648,02 | 61 469,09 | 102 069,22 |
| I. Long-term liabilities | 14 688 756,86 | 10 200,00 | 29 196,99 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 691 392,82 | 20 564,44 | 28 451,03 | 61 469,09 | 102 069,22 |
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.