Financial statements Eneris Surowce Usługi

Balance sheet of Eneris Surowce Usługi

Company age:
Age:
24 y. 22 d.
Share capital:
Share capital:
13 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ENERIS SUROWCE USŁUGI

Year
2019
2020
2021
2022
2023
Total assets 176 505 707,30 200 968 765,97 191 974 970,38 294 115 655,01 237 976 679,59
A. Fixed assets 138 208 757,15 161 937 839,87 158 116 574,02 174 521 975,97 176 464 753,34
B. Current assets 38 296 950,15 39 030 926,10 33 858 396,36 119 593 679,04 61 511 926,25
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 176 505 707,30 200 968 765,97 191 974 970,38 294 115 655,01 237 976 679,59
A. Equity 44 529 798,77 25 716 871,06 12 717 997,62 74 308 070,64 110 349 458,72
B. Liabilities and provisions for liabilities 131 975 908,53 175 251 894,91 179 256 972,76 219 807 584,37 127 627 220,87
I. Long-term liabilities 98 140 434,36 137 932 586,18 139 419 328,40 164 035 681,66 71 161 616,63
II. Short-term liabilities 28 777 418,77 28 596 940,80 31 225 763,98 47 234 042,85 45 081 083,15
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.