Financial statements Enerpol Group Spólka Z Ograniczoną Odpowiedzialnością
Balance sheet data of ENERPOL GROUP SPÓLKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2022
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 68 639 866,62 | 95 393 728,42 | 426 144 678,78 |
| A. Fixed assets | 21 266 980,27 | 38 718 421,26 | 35 381 215,72 |
| B. Current assets | 47 372 886,35 | 56 675 307,16 | 390 763 463,06 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 68 639 866,62 | 95 393 728,42 | 426 144 678,78 |
| A. Equity | 4 829 316,29 | 46 195 383,29 | 39 448 355,55 |
| B. Liabilities and provisions for liabilities | 63 810 550,33 | 49 198 345,13 | 386 696 323,23 |
| I. Long-term liabilities | 1 156 212,48 | 1 279 998,26 | 1 255 450,37 |
| II. Short-term liabilities | 62 654 337,85 | 47 918 346,87 | 385 440 872,86 |
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.