Financial statements Energotherm Development
Balance sheet of Energotherm Development
Company age:
Age:
9 y. 7 m. 9 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ENERGOTHERM DEVELOPMENT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 493,55 | 34 291,24 | 90 738,43 | 317 682,20 | 978 771,83 | 6 711,35 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 8 776,39 | 0,00 |
| B. Current assets | 493,55 | 34 291,24 | 90 738,43 | 317 682,20 | 969 995,44 | 191 567,13 |
| C. Share capital contributions (basic funds) | 0,00 | 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 | 493,55 | 34 291,24 | 90 738,43 | 317 682,20 | 978 771,83 | 198 278,48 |
| A. Equity | -184 612,73 | -139 118,00 | -167 523,30 | -117 885,87 | 119 302,02 | -869 655,93 |
| B. Liabilities and provisions for liabilities | 185 106,28 | 173 409,24 | 258 261,73 | 435 568,07 | 859 469,81 | 1 067 934,41 |
| I. Long-term liabilities | - | - | - | - | 533 684,26 | 960 940,95 |
| II. Short-term liabilities | - | - | - | - | 323 785,55 | 104 993,46 |
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.