Financial statements Energo - Tel

Balance sheet of Energo - Tel

Share capital:
Share capital:
100 000 PLN
Company deleted from KRS: 2024-11-28
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ENERGO - TEL

Year
2018
2019
2020
2021
2022
2023
Total assets 13 609 617,26 15 975 804,75 13 267 224,35 4 531 613,47 2 973 410,34 9 128 286,37
A. Fixed assets 3 240 788,53 3 604 608,76 2 775 505,63 488 309,75 321 384,81 76 401,96
B. Current assets 10 368 828,73 12 371 195,99 10 491 718,72 4 043 303,72 2 652 025,53 9 051 884,41
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 13 609 617,26 15 975 804,75 13 267 224,35 4 531 613,47 2 973 410,34 9 128 286,37
A. Equity 5 716 886,03 6 159 303,86 5 809 298,34 3 840 242,84 2 727 802,12 1 877 919,24
B. Liabilities and provisions for liabilities 7 892 731,23 9 816 500,89 7 457 926,01 691 370,63 245 608,22 7 250 367,13
I. Long-term liabilities 334 810,46 626 064,93 354 828,38 34 727,99 0,00 0,00
II. Short-term liabilities 4 660 707,70 6 145 102,94 4 277 717,71 246 458,02 192 224,93 4 643 349,50
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.