Financial statements Energocem
Balance sheet of Energocem
Company age:
Age:
23 y. 9 m. 22 d.
Share capital:
Share capital:
144 000 PLN
Balance sheet data of ENERGOCEM
|
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 771 161,80 | 864 190,86 | 1 105 912,27 | 949 294,09 | 1 587 896,96 |
| A. Fixed assets | 12 736,74 | 11 532,26 | 0,00 | 25 021,25 | 43 340,41 |
| B. Current assets | 758 425,06 | 852 658,60 | 1 095 584,49 | 924 272,84 | 1 544 556,55 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 771 161,80 | 864 190,86 | 1 105 912,27 | 949 294,09 | 1 587 896,96 |
| A. Equity | 368 084,18 | 506 965,04 | 144 096,00 | 745 269,45 | 995 576,06 |
| B. Liabilities and provisions for liabilities | 403 077,62 | 357 225,82 | 433 376,04 | 204 024,64 | 592 320,90 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 403 077,62 | 357 225,82 | 433 376,04 | 204 024,64 | 592 320,90 |
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.