Financial statements Engcon Poland

Balance sheet of Engcon Poland

Company age:
Age:
21 y. 10 m. 20 d.
Share capital:
Share capital:
200 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ENGCON POLAND

Year
2018
2020
2021
2022
2023
Total assets 23 992 887,37 26 181 675,98 31 235 142,38 35 741 469,02 22 499 654,65
A. Fixed assets 5 095 397,10 3 350 089,46 2 907 752,78 2 381 777,38 1 627 464,85
B. Current assets 18 897 490,27 22 831 586,52 28 327 389,60 33 359 691,64 20 872 189,80
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 23 992 887,37 26 181 675,98 31 235 142,38 35 741 469,02 22 499 654,65
A. Equity 10 388 943,52 14 952 325,59 9 537 409,60 5 274 119,01 10 407 309,75
B. Liabilities and provisions for liabilities 13 603 943,85 11 229 350,39 21 697 732,78 30 467 350,01 12 092 344,90
I. Long-term liabilities 9 562,49 1 282 907,60 395 031,00 106 454,98 46 435,19
II. Short-term liabilities 12 760 941,53 9 420 395,43 19 491 379,63 25 278 698,88 9 884 048,55
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.