Financial statements Eneris Surowce
Balance sheet of Eneris Surowce
Company age:
Age:
12 y. 3 m. 28 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of ENERIS SUROWCE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 31 834 212,54 | 121 000 461,45 | 130 740 511,22 | 122 992 646,53 | 131 377 325,47 | 131 898 656,18 |
| A. Fixed assets | 25 472 128,56 | 111 532 219,79 | 122 049 555,38 | 119 080 933,57 | 117 407 259,57 | 118 131 911,42 |
| B. Current assets | 6 362 083,98 | 9 468 241,66 | 8 690 955,84 | 3 911 712,96 | 13 970 065,90 | 13 766 744,76 |
| 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 | 31 834 212,54 | 121 000 461,45 | 130 740 511,22 | 122 992 646,53 | 131 377 325,47 | 131 898 656,18 |
| A. Equity | 6 919 715,86 | 5 284 388,71 | 1 542 282,46 | -601 858,34 | 4 232 911,47 | 8 903 124,96 |
| B. Liabilities and provisions for liabilities | 24 914 496,68 | 115 716 072,74 | 129 198 228,76 | 123 594 504,87 | 127 144 414,00 | 122 995 531,22 |
| I. Long-term liabilities | 11 134 320,01 | 103 172 965,46 | 106 505 369,29 | 96 114 698,42 | 64 055 368,92 | 95 159 290,97 |
| II. Short-term liabilities | 13 720 176,59 | 12 487 707,28 | 22 614 629,23 | 27 327 622,22 | 63 018 184,08 | 27 836 240,25 |
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.