Financial statements Enh2O

Balance sheet of Enh2O

Company age:
Age:
11 y. 7 m. 3 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ENH2O

Year
2018
2019
2020
2021
2022
2023
Total assets 2 828 679,06 3 091 555,09 2 694 744,04 2 507 904,89 7 438 664,84 4 864 145,50
A. Fixed assets 580 087,01 627 722,94 538 387,43 467 903,64 499 970,96 448 118,59
B. Current assets 2 248 592,05 2 463 832,15 2 156 356,61 2 040 001,25 6 938 693,88 4 416 026,91
C. Share capital contributions (basic funds) 0,00 0,00 - - - -
D. Own shares (stocks) 0,00 0,00 - - - -
Total liabilities 2 828 679,06 3 091 555,09 2 694 744,04 2 507 904,89 7 438 664,84 4 864 145,50
A. Equity 1 281 708,25 519 286,32 -1 256,45 775 117,17 1 449 231,31 1 965 037,68
B. Liabilities and provisions for liabilities 1 546 970,81 2 572 268,77 2 696 000,49 1 732 787,72 5 989 433,53 2 899 107,82
I. Long-term liabilities 82 500,00 52 500,00 22 500,00 0,00 0,00 -
II. Short-term liabilities 1 441 641,70 2 434 612,61 2 592 205,33 1 655 353,56 5 915 860,37 2 617 890,44
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.