Financial statements Energynat

Balance sheet of Energynat

Company age:
Age:
14 y. 11 m. 9 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ENERGYNAT

Year
2018
2019
2020
2021
2022
2023
Total assets 2 926 745,73 5 599 954,01 8 634 284,91 22 220 530,87 63 506 351,35 110 235 670,32
A. Fixed assets 92 052,08 362 697,42 98 265,65 20 006,50 1 375 196,34 1 811 193,54
B. Current assets 2 834 693,65 5 237 256,59 8 536 019,26 22 200 524,37 62 131 155,01 108 424 476,78
C. Share capital contributions (basic funds) - - - - 0,00 0,00
D. Own shares (stocks) - - - - 0,00 0,00
Total liabilities 2 926 745,73 5 599 954,01 8 634 284,91 22 220 530,87 63 506 351,35 110 235 670,32
A. Equity 568 902,33 776 473,71 1 873 944,99 5 580 107,61 9 574 900,83 10 669 245,14
B. Liabilities and provisions for liabilities 2 357 843,40 4 823 480,30 6 760 339,92 16 640 423,26 53 931 450,52 99 641 272,18
I. Long-term liabilities 85 714,22 150 005,00 83 345,00 533 252,60 551 997,63 536 341,10
II. Short-term liabilities 2 193 439,31 4 673 475,30 6 364 738,37 15 335 683,25 53 346 430,89 6 035,34
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.