Financial statements Energoremont Przedsiębiorstwo Wdrażania Nowych Technologii Remontowych
Balance sheet of Energoremont Przedsiębiorstwo Wdrażania Nowych Technologii Remontowych
Company age:
Age:
24 y. 9 d.
Share capital:
Share capital:
50 020 PLN
Balance sheet data of ENERGOREMONT PRZEDSIĘBIORSTWO WDRAŻANIA NOWYCH TECHNOLOGII REMONTOWYCH
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 26 608 639,55 | 35 857 588,36 | 33 154 169,00 | 30 442 180,24 | 29 530 105,08 | 31 495 633,74 |
| A. Fixed assets | 13 606 896,12 | 13 954 506,54 | 15 211 270,20 | 14 054 101,41 | 13 893 458,63 | 13 296 568,99 |
| B. Current assets | 13 001 688,43 | 21 903 081,82 | 17 942 898,80 | 16 388 078,83 | 15 636 646,45 | 18 199 064,75 |
| C. Share capital contributions (basic funds) | 55,00 | 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 | 26 608 639,55 | 35 857 588,36 | 33 154 169,00 | 30 442 180,24 | 29 530 105,08 | 31 495 633,74 |
| A. Equity | 20 075 299,65 | 22 519 655,82 | 27 110 465,30 | 27 267 120,91 | 26 046 746,85 | 28 575 539,67 |
| B. Liabilities and provisions for liabilities | 6 533 339,90 | 13 337 932,54 | 6 043 703,70 | 3 175 059,33 | 3 483 358,23 | 2 920 094,07 |
| I. Long-term liabilities | 0,00 | 0,00 | 1 278 508,40 | 246 334,29 | 0,00 | 0,00 |
| II. Short-term liabilities | 4 590 340,25 | 10 322 310,83 | 2 220 647,79 | 1 606 333,74 | 1 306 431,05 | 1 220 429,04 |
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.