Financial statements Energo-Eko-Plus Spółka Z Ograniczoną Odpowiedzialnoscią

Balance sheet of Energo-Eko-Plus Spółka Z Ograniczoną Odpowiedzialnoscią

Company age:
Age:
5 y. 11 m. 15 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ENERGO-EKO-PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOSCIĄ

Year
2019
2020
2021
2022
2023
Total assets 18 946 902,99 21 906 191,28 18 287 646,85 14 043 980,69 17 325 615,89
A. Fixed assets 1 182 863,78 2 436 697,24 3 642 380,49 1 197 199,90 1 224 043,35
B. Current assets 17 764 039,21 19 469 494,04 14 645 266,36 12 846 780,79 16 101 572,54
C. Share capital contributions (basic funds) 0,00 - - - -
D. Own shares (stocks) 0,00 - - - -
Total liabilities 18 946 902,99 21 906 191,28 18 287 646,85 14 043 980,69 17 325 615,89
A. Equity 9 358 785,79 13 739 757,69 15 515 367,89 9 216 324,02 9 499 166,82
B. Liabilities and provisions for liabilities 9 588 117,20 8 166 433,59 2 772 278,96 4 827 656,67 7 826 449,07
I. Long-term liabilities 4 087 512,89 2 326 916,60 15 929,21 0,00 952 757,50
II. Short-term liabilities 5 489 302,71 5 834 157,77 2 750 990,53 4 822 297,45 6 868 332,35
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.