Financial statements Energoprojekt-Warszawa
Balance sheet of Energoprojekt-Warszawa
Company age:
Age:
23 y. 8 m. 18 d.
Share capital:
Share capital:
450 000 PLN
Balance sheet data of ENERGOPROJEKT-WARSZAWA
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 12 255 804,68 | 17 804 010,83 |
| A. Fixed assets | 1 340 662,74 | 2 023 311,67 |
| B. Current assets | 10 915 141,94 | 15 780 699,16 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 12 255 804,68 | 17 804 010,83 |
| A. Equity | 4 172 075,18 | 6 516 973,56 |
| B. Liabilities and provisions for liabilities | 8 083 729,50 | 11 287 037,27 |
| I. Long-term liabilities | 11 531,25 | 17 531,25 |
| II. Short-term liabilities | 6 620 614,83 | 5 247 353,05 |
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.