Financial statements Energotechnika-

Balance sheet of Energotechnika-

Company age:
Age:
23 y. 4 m. 20 d.
Share capital:
Share capital:
300 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ENERGOTECHNIKA-

Year
2021
2022
2023
Total assets 35 059 170,83 51 313 011,88 48 301 621,72
A. Fixed assets 4 524 590,40 7 540 826,41 12 625 027,15
B. Current assets 30 534 580,43 43 772 185,47 35 676 594,57
C. Share capital contributions (basic funds) - - -
D. Own shares (stocks) - - -
Total liabilities 35 059 170,83 51 313 011,88 48 301 621,72
A. Equity 9 082 866,14 11 470 828,14 15 803 231,97
B. Liabilities and provisions for liabilities 25 976 304,69 39 842 183,74 32 498 389,75
I. Long-term liabilities 1 016 623,02 595 114,74 2 507 426,66
II. Short-term liabilities 24 959 681,67 39 247 069,00 24 532 811,57
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.