Financial statements Eneris Eco

Balance sheet of Eneris Eco

Company age:
Age:
8 y. 8 m. 23 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ENERIS ECO

Year
2018
2019
2020
2021
2022
2023
Total assets 9 320 130,09 9 330 447,20 16 064 598,62 16 815 277,50 16 833 674,64 17 321 943,54
A. Fixed assets 9 292 000,00 9 292 000,00 16 005 675,80 16 743 876,80 16 743 876,80 16 743 876,80
B. Current assets 28 130,09 38 447,20 58 922,82 71 400,70 89 797,84 578 066,74
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 9 320 130,09 9 330 447,20 16 064 598,62 16 815 277,50 16 833 674,64 17 321 943,54
A. Equity 571 736,48 -154 583,83 -970 533,15 -1 869 964,87 -2 770 829,51 -887 242,13
B. Liabilities and provisions for liabilities 8 748 393,61 9 485 031,03 17 035 131,77 18 685 242,37 19 604 504,15 18 209 185,67
I. Long-term liabilities 8 120 000,00 8 120 000,00 16 941 280,36 18 556 486,67 19 307 165,30 17 436 158,64
II. Short-term liabilities 628 393,61 1 365 031,03 93 851,41 117 808,70 292 143,85 773 027,03
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.