Financial statements Enreco
Balance sheet of Enreco
Company age:
Age:
4 y. 9 m.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of ENRECO
|
Year
|
2021
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 4 761 404,07 | 3 420 315,30 | 5 539 991,14 | 2 339 510,22 |
| A. Fixed assets | 31 053,55 | 26 790,22 | 15 174,86 | 8 102,13 |
| B. Current assets | 4 730 350,52 | 3 393 525,08 | 5 518 916,28 | 2 325 508,09 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 5 900,00 | 5 900,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 4 761 404,07 | 3 420 315,30 | 5 539 991,14 | 2 339 510,22 |
| A. Equity | -1 581 765,59 | -21 491,23 | 181 080,57 | 228 800,50 |
| B. Liabilities and provisions for liabilities | 6 343 169,66 | 3 441 806,53 | 5 358 910,57 | 2 110 709,72 |
| I. Long-term liabilities | 11 000,00 | 9 500,00 | 3 000,00 | 0,00 |
| II. Short-term liabilities | 6 332 169,66 | 3 432 306,53 | 5 355 910,57 | 2 110 709,72 |
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.