Financial statements Energy Flow
Balance sheet of Energy Flow
Company age:
Age:
5 y. 23 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ENERGY FLOW
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 40 751,53 | 68 563,09 | 93 094,37 | 80 509,56 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 40 751,53 | 68 563,09 | 93 094,37 | 80 509,56 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 40 751,53 | 68 563,09 | 93 094,37 | 80 509,56 |
| A. Equity | -15 699,98 | -263 096,32 | -385 940,92 | -480 559,90 |
| B. Liabilities and provisions for liabilities | 56 451,51 | 331 659,41 | 479 035,29 | 561 069,46 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | - |
| II. Short-term liabilities | 56 451,51 | 331 659,41 | 479 035,29 | - |
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.