Financial statements Energy System Toruń

Balance sheet of Energy System Toruń

Company age:
Age:
11 y. 7 m. 10 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ENERGY SYSTEM TORUŃ

Year
2018
2020
2021
2022
2023
2024
Total assets 6 403 710,28 14 754 587,99 15 730 862,70 17 089 231,01 19 526 154,04 21 504 684,15
A. Fixed assets 622 814,19 4 097 335,86 6 308 815,36 8 935 326,40 8 979 624,65 10 824 751,50
B. Current assets 5 780 896,09 10 657 252,13 9 422 047,34 8 153 904,61 10 546 529,39 10 679 932,65
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 6 403 710,28 14 754 587,99 15 730 862,70 17 089 231,01 19 526 154,04 21 504 684,15
A. Equity 3 791 058,29 10 900 086,22 12 966 519,77 12 646 519,77 15 733 027,76 16 444 017,51
B. Liabilities and provisions for liabilities 2 612 651,99 3 854 501,77 2 764 342,93 4 442 711,24 3 793 126,28 5 060 666,64
I. Long-term liabilities 232 494,41 2 330 446,15 974 388,36 887 234,58 1 021 457,62 639 699,85
II. Short-term liabilities 2 380 157,58 1 524 055,62 1 789 954,57 3 555 476,66 2 771 668,66 4 420 966,79
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.