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Financial statements Energum Drwęca

Balance sheet of Energum Drwęca

Company age:
Age:
23 y. 1 m. 14 d.
Share capital:
Share capital:
400 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ENERGUM DRWĘCA

Year
2018
2019
2020
2021
2022
2023
Total assets 1 371 015,53 1 362 238,98 1 378 307,70 1 417 347,45 1 427 895,69 1 518 625,22
A. Fixed assets 1 287 425,29 1 326 365,73 1 347 951,63 1 392 580,07 1 400 705,26 1 483 285,38
B. Current assets 83 590,24 35 873,25 30 356,07 24 767,38 27 190,43 35 339,84
C. Share capital contributions (basic funds) - - 0,00 - - -
D. Own shares (stocks) - - 0,00 - - -
Total liabilities 1 371 015,53 1 362 238,98 1 378 307,70 1 417 347,45 1 427 895,69 1 518 625,22
A. Equity -951 803,78 425 076,04 317 944,05 192 316,88 55 978,25 -85 984,18
B. Liabilities and provisions for liabilities 2 322 819,31 937 162,94 1 060 363,65 1 225 030,57 1 371 917,44 1 604 609,40
I. Long-term liabilities 2 318 705,00 935 068,52 1 057 827,46 1 225 017,05 1 368 952,20 1 601 052,58
II. Short-term liabilities 4 114,31 2 094,42 2 536,19 13,52 2 965,24 3 556,82
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.
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