Financial statements Energotechnika-Energorozruch

Balance sheet of Energotechnika-Energorozruch

Company age:
Age:
23 y. 8 m. 9 d.
Share capital:
Share capital:
558 400 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ENERGOTECHNIKA-ENERGOROZRUCH

Year
2018
2019
2020
2022
2023
Total assets 44 650 988,99 69 451 041,71 53 649 172,54 43 960 021,06 49 468 378,84
A. Fixed assets 6 763 203,46 5 214 786,30 3 638 990,85 1 983 484,86 3 487 456,23
B. Current assets 37 887 785,53 64 236 255,41 50 010 181,69 41 976 536,20 45 980 922,61
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 44 650 988,99 69 451 041,71 53 649 172,54 43 960 021,06 49 468 378,84
A. Equity 22 587 906,98 25 788 333,38 16 519 442,44 10 957 506,97 8 889 431,47
B. Liabilities and provisions for liabilities 22 063 082,01 43 662 708,33 37 129 730,10 33 002 514,09 40 578 947,37
I. Long-term liabilities - 235 145,75 307 826,55 126 635,59 371 456,76
II. Short-term liabilities 20 029 271,90 39 077 231,48 34 388 402,45 30 361 600,13 37 351 683,52
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.