Financial statements Energoster

Balance sheet of Energoster

Company age:
Age:
22 y. 7 m. 1 d.
Share capital:
Share capital:
120 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ENERGOSTER

Year
2020
2021
2022
2023
Total assets 7 357 720,54 8 240 063,66 8 125 110,13 8 354 887,36
A. Fixed assets 1 185 157,88 1 579 205,28 1 875 654,59 3 517 333,85
B. Current assets 6 172 562,66 6 660 858,38 6 249 455,54 4 837 553,51
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 7 357 720,54 8 240 063,66 8 125 110,13 8 354 887,36
A. Equity 3 417 122,06 4 459 752,19 4 489 496,82 5 566 781,55
B. Liabilities and provisions for liabilities 3 940 598,48 3 780 311,47 3 635 613,31 2 788 105,81
I. Long-term liabilities 277 937,00 105 805,61 676 766,60 524 500,00
II. Short-term liabilities 3 662 661,48 3 674 505,86 2 958 846,71 2 263 605,81
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.