Financial statements Energocenter

Balance sheet of Energocenter

Company age:
Age:
20 y. 9 m. 12 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ENERGOCENTER

Year
2018
2019
2020
2021
2022
2023
Total assets 11 756 908,43 10 595 158,77 17 633 186,26 13 613 475,51 17 180 399,30 20 319 064,82
A. Fixed assets 4 045 044,43 4 799 161,40 4 903 159,20 3 774 552,32 5 514 517,97 7 430 800,09
B. Current assets 7 711 864,00 5 795 997,37 12 730 027,06 9 838 923,19 11 665 881,33 12 888 264,73
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 11 756 908,43 10 595 158,77 17 633 186,26 13 613 475,51 17 180 399,30 20 319 064,82
A. Equity 5 323 640,29 5 151 312,37 5 936 978,19 6 135 875,89 6 843 892,77 9 058 502,63
B. Liabilities and provisions for liabilities 6 433 268,14 5 443 846,40 11 696 208,07 7 477 599,62 10 336 506,53 11 260 562,19
I. Long-term liabilities 2 442 270,57 124 179,54 20 975,16 0,00 585 452,97 1 639 622,52
II. Short-term liabilities 3 854 847,90 5 237 987,00 11 387 940,63 6 721 881,15 8 284 209,04 8 940 368,22
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.