Financial statements Energo - System - W Upadłości

Balance sheet of Energo - System - W Upadłości

Company age:
Age:
15 y. 6 m. 3 d.
Share capital:
Share capital:
325 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ENERGO - SYSTEM - W UPADŁOŚCI

Year
2022
2018
2019
2020
2021
2022
2023
Total assets 47 108 679,00 50 579 508,40 64 148 491,35 65 155 712,30 47 894 653,47 45 973 497,60 48 950 317,07
A. Fixed assets 2 596 191,97 7 706 569,11 5 707 703,79 7 037 081,24 3 589 248,84 2 381 808,45 2 381 808,45
B. Current assets 44 512 487,03 42 872 939,29 58 440 787,56 58 118 631,06 44 305 404,63 43 591 689,15 46 568 508,62
C. Share capital contributions (basic funds) - 0,00 0,00 - - - -
D. Own shares (stocks) - 0,00 0,00 - - - -
Total liabilities 47 108 679,00 50 579 508,40 64 148 491,35 65 155 712,30 47 894 653,47 45 973 497,60 48 950 317,07
A. Equity -756 844,90 10 699 159,17 11 460 712,20 11 976 004,51 1 287 380,40 -9 695 505,47 8 379 869,45
B. Liabilities and provisions for liabilities 47 865 523,90 39 880 349,23 52 687 779,15 53 179 707,79 46 607 273,07 55 669 003,07 40 570 447,62
I. Long-term liabilities 656 250,02 7 485 985,04 424 161,88 4 179 631,14 656 250,02 0,00 0,00
II. Short-term liabilities 46 042 605,38 31 416 174,09 51 151 435,27 45 544 242,23 44 885 678,55 55 105 207,07 40 006 651,62
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.