Financial statements Energoterminal
Balance sheet of Energoterminal
Company age:
Age:
12 y. 5 m. 24 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ENERGOTERMINAL
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 99 130,22 | 91 277,45 | 30 667,94 |
| A. Fixed assets | 9 895,99 | 5 145,99 | 395,99 |
| B. Current assets | 89 234,23 | 86 131,46 | 30 271,95 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 99 130,22 | 91 277,45 | 30 667,94 |
| A. Equity | -351 882,67 | -392 461,85 | -348 810,16 |
| B. Liabilities and provisions for liabilities | 451 012,89 | 483 739,30 | 379 478,10 |
| I. Long-term liabilities | 258 344,81 | 263 428,12 | 213 142,36 |
| II. Short-term liabilities | 176 285,70 | 203 928,80 | 149 953,36 |
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.