Financial statements Energo-Eko I

Balance sheet of Energo-Eko I

Company age:
Age:
16 y. 10 m. 21 d.
Share capital:
Share capital:
2 860 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ENERGO-EKO I

Year
2018
2019
2020
2021
2022
Total assets 49 832 374,94 51 003 208,11 51 751 753,05 53 383 640,61 56 448 796,49
A. Fixed assets 49 780 833,28 50 941 217,10 51 666 689,46 53 335 768,57 56 366 273,81
B. Current assets 51 541,66 61 991,01 85 063,59 47 872,04 82 522,68
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 49 832 374,94 51 003 208,11 51 751 753,05 53 383 640,61 56 448 796,49
A. Equity -1 281 250,25 -2 397 415,36 -3 299 123,79 -3 672 601,52 -5 276 904,44
B. Liabilities and provisions for liabilities 51 113 625,19 53 400 623,47 55 050 876,84 57 056 242,13 61 725 700,93
I. Long-term liabilities 47 813 700,30 49 033 519,65 49 750 860,53 50 877 308,88 53 987 250,85
II. Short-term liabilities 36 607,41 64 495,48 92 737,45 61 958,09 99 011,96
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.