Financial statements Energo-Biomasa
Balance sheet of Energo-Biomasa
Company age:
Age:
8 y. 11 m. 2 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ENERGO-BIOMASA
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 4 561 212,70 | 3 715 778,05 | 4 993 400,14 | 10 073 272,48 | 10 265 169,91 |
| A. Fixed assets | 1 486 770,43 | 1 154 566,96 | 822 363,51 | 733 980,06 | 668 029,65 |
| B. Current assets | 3 074 442,27 | 2 561 211,09 | 4 171 036,63 | 9 339 292,42 | 9 597 140,26 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 4 561 212,70 | 3 715 778,05 | 4 993 400,14 | 10 073 272,48 | -3 879 037,80 |
| A. Equity | -3 655 499,17 | -8 577 810,74 | -11 422 650,07 | -6 109 779,57 | -6 456 108,35 |
| B. Liabilities and provisions for liabilities | 8 216 711,87 | 12 293 588,79 | 16 416 050,21 | 16 428 555,76 | 14 144 207,71 |
| I. Long-term liabilities | 785 493,65 | 1 702 087,23 | 1 698 642,28 | 450 773,24 | 112 693,28 |
| II. Short-term liabilities | 7 431 218,22 | 10 553 886,57 | 14 679 792,94 | 15 940 167,53 | 13 993 899,44 |
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.