Financial statements Energoremont Południe Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of ENERGOREMONT POŁUDNIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2018
|
2019
|
2020
|
2021
|
---|---|---|---|---|
Total assets | 1 693 085,66 | 678 026,96 | 1 075 063,56 | 1 075 063,56 |
A. Fixed assets | 353 951,78 | 298 097,99 | 232 856,46 | 232 856,46 |
B. Current assets | 1 339 133,88 | 379 928,97 | 842 207,10 | 842 207,10 |
C. Share capital contributions (basic funds) | - | - | - | - |
D. Own shares (stocks) | - | - | - | - |
Total liabilities | 1 693 085,66 | 678 026,96 | 1 075 063,56 | 1 075 063,56 |
A. Equity | 308 168,07 | -29 557,09 | 68 249,15 | 68 249,15 |
B. Liabilities and provisions for liabilities | 1 384 917,59 | 707 584,05 | 1 006 814,41 | 1 006 814,41 |
I. Long-term liabilities | - | - | 0,00 | 0,00 |
II. Short-term liabilities | 1 384 917,59 | 707 584,05 | 1 006 814,41 | 1 006 814,41 |
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.