Financial statements Energy Island
Balance sheet of Energy Island
Company age:
Age:
6 y. 15 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ENERGY ISLAND
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 101 718,69 | 261 904,40 | 1 232 329,89 | 224 141,57 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 96 718,69 | 261 904,40 | 1 232 329,89 | 224 141,57 |
| C. Share capital contributions (basic funds) | 5 000,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 101 718,69 | 261 904,40 | 1 232 329,89 | 224 141,57 |
| A. Equity | -278 780,64 | -1 378 636,93 | -1 537 196,97 | -1 377 545,77 |
| B. Liabilities and provisions for liabilities | 380 499,33 | 1 640 541,33 | 2 769 526,86 | 1 601 687,34 |
| I. Long-term liabilities | 0,00 | 1 160 000,00 | 1 250 000,00 | 1 250 000,00 |
| II. Short-term liabilities | 298 060,31 | 480 541,33 | 1 519 526,86 | 351 687,34 |
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.