Financial statements Enricom Biogas
Balance sheet of Enricom Biogas
Company age:
Age:
8 y. 2 m. 8 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ENRICOM BIOGAS
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 66 546,87 | 108 527,72 | 197 879,14 | 231 996,95 | 1 721 462,34 | 15 120 476,37 |
| A. Fixed assets | 38 285,34 | 67 429,91 | 11 448,00 | 12 474,00 | 1 244 883,00 | 4 527 924,19 |
| B. Current assets | 28 261,53 | 41 097,81 | 186 431,14 | 219 522,95 | 476 579,34 | 10 592 552,18 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | - | - |
| Total liabilities | 66 546,87 | 108 527,72 | 197 879,14 | 231 996,95 | 1 721 462,34 | 15 120 476,37 |
| A. Equity | -20 236,60 | -37 032,96 | -54 948,66 | -80 279,84 | -118 983,64 | 1 344 750,87 |
| B. Liabilities and provisions for liabilities | 86 783,47 | 145 560,68 | 252 827,80 | 312 276,79 | 1 840 445,98 | 13 775 725,50 |
| I. Long-term liabilities | 81 800,82 | 55 981,91 | 50 172,60 | 50 517,81 | 0,00 | 13 618 050,16 |
| II. Short-term liabilities | 1 806,65 | 84 578,77 | 196 580,20 | 257 732,98 | 1 835 510,98 | 122 294,16 |
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.