Financial statements Eneris Proeco

Balance sheet of Eneris Proeco

Company age:
Age:
23 y. 11 m. 24 d.
Share capital:
Share capital:
12 600 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ENERIS PROECO

Year
2019
2020
2021
2022
2023
Total assets 13 456 858,87 33 834 611,99 39 464 707,11 43 460 905,91 42 803 183,91
A. Fixed assets 10 980 286,07 30 449 717,27 36 558 683,94 38 803 182,21 37 572 508,70
B. Current assets 2 476 572,80 3 384 894,72 2 906 023,17 4 657 723,70 5 230 675,21
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 13 456 858,87 33 834 611,99 39 464 707,11 43 460 905,91 42 803 183,91
A. Equity 6 769 307,16 15 532 381,61 21 402 941,39 28 615 516,41 28 831 516,13
B. Liabilities and provisions for liabilities 6 687 551,71 18 302 230,38 18 061 765,72 14 845 389,50 13 971 667,78
I. Long-term liabilities 2 223 495,21 13 695 727,82 10 045 149,38 7 376 772,06 7 751 382,97
II. Short-term liabilities 4 211 177,57 4 299 615,44 7 330 701,64 6 745 043,16 5 289 221,80
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.