Financial statements Energy-Core
Balance sheet of Energy-Core
Company age:
Age:
11 y. 2 m. 26 d.
Share capital:
Share capital:
8 000 PLN
Balance sheet data of ENERGY-CORE
|
Year
|
2018
|
2020
|
2021
|
|---|---|---|---|
| Total assets | 3 406 857,26 | 4 303 004,21 | 4 224 730,64 |
| A. Fixed assets | 2 974 488,29 | 3 842 250,91 | 3 970 796,23 |
| B. Current assets | 432 368,97 | 460 753,30 | 253 934,41 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 406 857,26 | 4 303 004,21 | 4 224 730,64 |
| A. Equity | 997 062,10 | 1 171 652,93 | 1 136 129,51 |
| B. Liabilities and provisions for liabilities | 2 409 795,16 | 3 131 351,28 | 3 088 601,13 |
| I. Long-term liabilities | 2 102 305,00 | 2 603 019,68 | 2 593 313,27 |
| II. Short-term liabilities | 260 349,57 | 384 070,11 | 351 026,37 |
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.