Financial statements Energo-Complex

Balance sheet of Energo-Complex

Company age:
Age:
20 y. 11 m. 27 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ENERGO-COMPLEX

Year
2018
2019
2020
2021
2022
2023
Total assets 22 631 357,90 16 264 326,70 18 775 230,10 21 464 955,13 22 767 489,23 23 638 241,57
A. Fixed assets 7 187 929,29 7 655 466,64 9 860 003,71 16 364 243,21 16 080 952,99 15 216 889,93
B. Current assets 15 443 428,61 8 608 860,06 8 915 226,39 5 100 711,92 6 686 536,24 8 421 351,64
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 22 631 357,90 16 264 326,70 18 775 230,10 21 464 955,13 22 767 489,23 23 638 241,57
A. Equity 12 852 272,26 12 471 109,64 12 473 992,90 13 028 160,95 13 947 627,08 17 031 775,57
B. Liabilities and provisions for liabilities 9 779 085,64 3 793 217,06 6 301 237,20 8 436 794,18 8 819 862,15 6 606 466,00
I. Long-term liabilities - - 1 925 455,40 4 947 596,22 3 865 585,03 3 105 135,08
II. Short-term liabilities 9 576 558,56 3 671 236,79 4 308 951,37 3 424 820,45 4 892 352,17 3 441 858,53
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.