Financial statements Enertrag-Dunowo

Balance sheet of Enertrag-Dunowo

Company age:
Age:
15 y. 5 m. 28 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ENERTRAG-DUNOWO

Year
2018
2020
2021
2022
Total assets 6 532 764,31 470 781 795,42 1 079 997 735,86 1 173 038 484,57
A. Fixed assets 6 038 779,55 401 711 034,94 989 160 406,67 1 098 199 298,89
B. Current assets 493 984,76 69 070 760,48 90 837 329,19 74 839 185,68
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 6 532 764,31 470 781 795,42 1 079 997 735,86 1 173 038 484,57
A. Equity -6 135 957,02 469 922 693,82 1 049 832 120,97 1 106 899 287,57
B. Liabilities and provisions for liabilities 12 668 721,33 859 101,60 30 165 614,89 66 139 197,00
I. Long-term liabilities 12 622 476,03 - - 0,00
II. Short-term liabilities 46 245,30 859 101,60 15 398 439,89 20 341 513,57
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.