Financial statements Energorem Płock

Balance sheet of Energorem Płock

Company age:
Age:
23 y. 2 m. 29 d.
Share capital:
Share capital:
1 800 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ENERGOREM PŁOCK

Year
2018
2019
2020
2021
2022
2023
Total assets 22 557 792,50 30 253 707,60 49 884 945,47 46 540 398,91 61 262 641,32 63 425 222,04
A. Fixed assets 818 732,42 1 203 212,31 1 479 037,86 2 565 916,90 6 661 378,99 12 403 139,48
B. Current assets 21 739 060,08 29 050 495,29 48 405 907,61 43 974 482,01 54 601 262,33 51 022 082,56
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 22 557 792,50 30 253 707,60 49 884 945,47 46 540 398,91 61 262 641,32 63 425 222,04
A. Equity 11 544 110,75 17 976 097,21 25 006 339,70 33 026 841,03 38 585 217,22 47 525 624,67
B. Liabilities and provisions for liabilities 11 013 681,75 12 277 610,39 24 878 605,77 13 513 557,88 22 677 424,10 15 899 597,37
I. Long-term liabilities 160 484,34 165 048,44 170 006,44 233 802,31 1 174 574,10 1 547 136,23
II. Short-term liabilities 10 235 874,43 11 106 404,02 24 075 784,81 11 619 026,90 19 463 368,96 10 470 247,23
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.