Financial statements Energopol-Szczecin W Upadłości
Balance sheet data of ENERGOPOL-SZCZECIN W UPADŁOŚCI
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 196 641 488,85 | 233 555 534,34 |
| A. Fixed assets | 42 899 848,12 | 12 022 631,05 |
| B. Current assets | 153 741 640,73 | 221 532 903,29 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 196 641 488,85 | 233 555 534,34 |
| A. Equity | -470 781 043,37 | -415 670 730,71 |
| B. Liabilities and provisions for liabilities | 667 422 532,22 | 649 226 265,05 |
| I. Long-term liabilities | 0,00 | 0,00 |
| II. Short-term liabilities | 660 517 807,86 | 649 226 265,05 |
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.