Financial statements Energo Fund
Balance sheet of Energo Fund
Company age:
Age:
7 y. 10 m. 22 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ENERGO FUND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 1 205 928,98 | 3 361 298,28 | 3 360 942,38 | 3 377 548,78 | 3 507 280,22 |
| A. Fixed assets | 1 199 980,00 | 3 349 980,00 | 3 354 980,00 | 3 354 980,00 | 3 354 980,00 |
| B. Current assets | 5 948,98 | 11 318,28 | 5 962,38 | 22 568,78 | 152 300,22 |
| 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 | 1 205 928,98 | 3 361 298,28 | 3 360 942,38 | 3 377 548,78 | 3 507 280,22 |
| A. Equity | 3 206,98 | 1 298,28 | -779,62 | -2 853,22 | -5 623,60 |
| B. Liabilities and provisions for liabilities | 1 202 722,00 | 3 360 000,00 | 3 361 722,00 | 3 380 402,00 | 3 512 903,82 |
| I. Long-term liabilities | 1 201 000,00 | 3 360 000,00 | 3 360 000,00 | 3 371 300,00 | 3 503 022,00 |
| II. Short-term liabilities | 1 722,00 | 0,00 | 1 722,00 | 9 102,00 | 9 881,82 |
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.