Financial statements Energoutil

Balance sheet of Energoutil

Company age:
Age:
10 y. 10 m. 5 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ENERGOUTIL

Year
2018
2019
2020
2021
2022
2023
Total assets 25 139 664,51 28 396 299,63 40 692 642,82 80 389 172,22 87 619 207,07 85 121 234,88
A. Fixed assets 21 656 655,25 22 813 426,89 31 470 430,37 65 061 850,79 81 016 449,91 80 655 726,61
B. Current assets 3 473 303,26 5 582 872,74 9 222 212,45 15 327 321,43 6 602 757,16 4 465 508,27
C. Share capital contributions (basic funds) - - - 0,00 0,00 0,00
D. Own shares (stocks) - - - 0,00 0,00 0,00
Total liabilities 25 139 664,51 28 396 299,63 40 692 642,82 80 389 172,22 87 619 207,07 85 121 234,88
A. Equity 14 152 379,80 18 621 546,31 22 208 563,16 26 280 502,33 21 107 206,33 19 893 980,96
B. Liabilities and provisions for liabilities 10 987 284,71 9 774 753,32 18 484 079,66 54 108 669,89 66 512 000,74 65 227 253,92
I. Long-term liabilities 4 120 047,33 4 214 705,99 9 078 180,14 14 458 682,43 27 700 281,17 30 480 132,88
II. Short-term liabilities 6 867 237,38 5 560 047,33 6 085 453,54 16 003 351,37 10 324 562,80 12 094 485,07
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.