Financial statements Energo-Salt 2020 W Likwidacji
Balance sheet data of ENERGO-SALT 2020 W LIKWIDACJI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 677 373,90 | 677 373,90 | 677 373,90 | 896 938,09 | 1 080 532,72 | 1 105 339,18 |
| A. Fixed assets | 666 666,67 | 666 666,67 | 666 666,67 | 791 666,67 | 812 686,67 | 887 449,00 |
| B. Current assets | 10 707,23 | 10 707,23 | 10 707,23 | 105 271,42 | 267 846,05 | 217 890,18 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | 0,00 |
| D. Own shares (stocks) | - | - | - | - | - | 0,00 |
| Total liabilities | 677 373,90 | 677 373,90 | 677 373,90 | 896 938,09 | 1 080 532,72 | 1 105 339,18 |
| A. Equity | 430 885,79 | 430 885,79 | 430 885,79 | 374 085,04 | -565 136,76 | -632 945,63 |
| B. Liabilities and provisions for liabilities | 246 488,11 | 246 488,11 | 246 488,11 | 522 853,05 | 1 645 669,48 | 1 738 284,81 |
| I. Long-term liabilities | 0,00 | - | - | 250 000,00 | 1 264 328,45 | 1 347 325,56 |
| II. Short-term liabilities | 246 488,11 | - | - | 272 853,05 | 381 341,03 | 390 959,25 |
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.