Financial statements Energo Operator
Balance sheet of Energo Operator
Company age:
Age:
17 y. 11 m. 22 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of ENERGO OPERATOR
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 21 098 041,50 | 11 399 005,44 | 14 347 236,38 | 13 212 528,13 | 25 618 798,44 |
| A. Fixed assets | 1 944 793,66 | 287 290,41 | 686 270,53 | 461 473,40 | 357 670,57 |
| B. Current assets | 19 153 247,84 | 11 111 715,03 | 13 660 965,85 | 12 751 054,73 | 25 261 127,87 |
| C. Share capital contributions (basic funds) | - | 0,00 | - | - | 0,00 |
| D. Own shares (stocks) | - | 0,00 | - | - | 0,00 |
| Total liabilities | 21 098 041,50 | 11 399 005,44 | 14 347 236,38 | 13 212 528,13 | 25 618 798,44 |
| A. Equity | 2 775 304,46 | 2 797 362,10 | 3 183 951,21 | 5 676 087,10 | 9 201 626,23 |
| B. Liabilities and provisions for liabilities | 18 322 737,04 | 8 601 643,34 | 11 163 285,17 | 7 536 441,03 | 16 417 172,21 |
| I. Long-term liabilities | 5 605 333,36 | 0,00 | 0,00 | 1 460 000,00 | 0,00 |
| II. Short-term liabilities | 10 682 203,68 | 8 601 643,34 | 11 163 285,17 | 5 791 551,08 | 15 518 461,73 |
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.