Financial statements Energo Mechanik

Balance sheet of Energo Mechanik

Company age:
Age:
24 y. 1 m. 22 d.
Share capital:
Share capital:
2 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ENERGO MECHANIK

Year
2018
2019
2020
2021
2022
2023
Total assets 22 133 330,25 16 923 189,77 19 320 654,34 20 701 501,91 38 361 455,48 33 345 207,91
A. Fixed assets 6 199 917,36 5 879 812,20 6 102 543,44 6 019 331,92 11 655 586,56 12 144 212,21
B. Current assets 15 933 412,89 11 043 377,57 13 218 110,90 14 682 169,99 26 705 868,92 21 200 995,70
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 22 133 330,25 16 923 189,77 19 320 654,34 20 701 501,91 38 361 455,48 33 345 207,91
A. Equity 1 267 415,15 2 195 502,12 3 371 658,25 3 942 706,29 5 098 728,91 6 577 685,31
B. Liabilities and provisions for liabilities 20 865 915,10 14 727 687,65 15 948 996,09 16 758 795,62 33 262 726,57 26 767 522,60
I. Long-term liabilities 1 558 892,70 7 229 868,86 5 719 643,11 8 907 059,46 19 155 607,32 9 697 396,07
II. Short-term liabilities 18 683 173,05 7 107 520,36 9 972 724,30 7 593 931,71 7 566 361,58 11 834 234,75
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.