Financial statements Energy Concept
Balance sheet of Energy Concept
Company age:
Age:
7 y. 1 m. 26 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ENERGY CONCEPT
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 39 300,12 | 22 655,21 | 10 073,02 | 24 445,85 | 3 519 269,96 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 3 016,40 | 2 888 917,05 |
| B. Current assets | 39 300,12 | 22 655,21 | 10 073,02 | 21 429,45 | 630 352,91 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 39 300,12 | 22 655,21 | 10 073,02 | 24 445,85 | 3 519 269,96 |
| A. Equity | -3 699,88 | -21 574,79 | -52 949,78 | -82 240,05 | -125 526,29 |
| B. Liabilities and provisions for liabilities | 43 000,00 | 44 230,00 | 63 022,80 | 106 685,90 | 3 644 796,25 |
| I. Long-term liabilities | 43 000,00 | 43 000,00 | 43 000,00 | 0,00 | 1 212 307,29 |
| II. Short-term liabilities | 0,00 | 1 230,00 | 20 022,80 | 106 685,90 | 2 432 488,96 |
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.