Financial statements Energy Process

Balance sheet of Energy Process

Company age:
Age:
8 y. 6 m. 18 d.
Share capital:
Share capital:
40 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ENERGY PROCESS

Year
2018
2019
2020
2021
2022
2023
Total assets 307 333,95 523 375,46 1 712 861,92 2 142 965,52 2 580 753,19 3 576 914,72
A. Fixed assets 6 600,99 0,00 968 777,68 1 308 506,16 1 832 124,71 2 561 742,78
B. Current assets 300 732,96 523 375,46 744 084,24 834 459,36 748 628,48 1 015 171,94
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 307 333,95 523 375,46 1 712 861,92 2 142 965,52 2 580 753,19 3 576 914,72
A. Equity 235 297,02 407 557,94 1 032 717,01 1 259 541,85 1 690 817,43 2 150 881,40
B. Liabilities and provisions for liabilities 72 036,93 115 817,52 680 144,91 883 423,67 889 935,76 1 426 033,32
I. Long-term liabilities 0,00 0,00 618 134,12 572 346,44 521 309,19 446 623,25
II. Short-term liabilities 72 036,93 115 817,52 62 010,79 311 077,23 368 626,57 979 410,07
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.