Financial statements Energo-Volt

Balance sheet of Energo-Volt

Company age:
Age:
14 y. 9 m. 27 d.
Share capital:
Share capital:
150 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ENERGO-VOLT

Year
2018
2019
2020
2021
2022
2023
Total assets 14 410 546,86 15 943 707,06 15 427 481,83 12 592 826,27 21 031 968,30 24 320 651,54
A. Fixed assets 333 428,19 291 965,09 354 697,33 639 952,70 971 448,19 724 370,75
B. Current assets 14 077 118,67 15 651 741,97 15 072 784,50 11 952 873,57 20 060 520,11 23 596 280,79
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 14 410 546,86 15 943 707,06 15 427 481,83 12 592 826,27 21 031 968,30 24 320 651,54
A. Equity 5 220 408,15 5 377 611,24 6 112 009,40 7 967 205,95 10 480 895,94 11 664 545,30
B. Liabilities and provisions for liabilities 9 190 138,71 10 566 095,82 9 315 472,43 4 625 620,32 10 551 072,36 12 656 106,24
I. Long-term liabilities 36 782,22 0,00 49 624,16 438 549,98 228 518,87 65 164,37
II. Short-term liabilities 9 131 832,49 10 550 186,82 9 238 181,27 4 119 142,34 10 205 620,49 12 503 847,87
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.