Financial statements Energorem Gorzów

Balance sheet of Energorem Gorzów

Company age:
Age:
22 y. 1 m. 27 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ENERGOREM GORZÓW

Year
2018
2019
2020
2021
2022
2023
Total assets 6 071 686,13 6 544 916,96 6 211 380,10 5 369 362,53 6 473 159,52 6 367 074,93
A. Fixed assets 826 675,80 924 870,11 816 568,65 799 757,83 797 650,52 742 944,68
B. Current assets 5 245 010,33 5 620 046,85 5 394 811,45 4 569 604,70 5 675 509,00 5 624 130,25
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 6 071 686,13 6 544 916,96 6 211 380,10 5 369 362,53 6 473 159,52 6 367 074,93
A. Equity 3 382 848,34 3 670 586,77 3 319 507,57 3 563 631,64 3 785 536,31 4 086 077,86
B. Liabilities and provisions for liabilities 2 688 837,79 2 874 330,19 2 891 872,53 1 805 730,89 2 687 623,21 2 280 997,07
I. Long-term liabilities 67 995,17 232 950,48 259 853,35 251 154,78 75 914,09 38 875,47
II. Short-term liabilities 1 826 006,52 1 639 081,71 1 839 020,18 854 498,11 1 910 238,12 1 425 608,60
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.