Financial statements Ess Energy Saving Solutions
Balance sheet of Ess Energy Saving Solutions
Company age:
Age:
13 y. 11 m. 12 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of ESS ENERGY SAVING SOLUTIONS
|
Year
|
2018
|
2019
|
|---|---|---|
| Total assets | 23 371 005,49 | 7 873 136,73 |
| A. Fixed assets | 6 957 311,58 | 3 975 463,97 |
| B. Current assets | 16 413 693,91 | 3 897 672,76 |
| C. Share capital contributions (basic funds) | 0,00 | - |
| D. Own shares (stocks) | 0,00 | - |
| Total liabilities | 23 371 005,49 | 7 873 136,73 |
| A. Equity | 162 700,87 | -11 820 383,66 |
| B. Liabilities and provisions for liabilities | 23 208 304,62 | 19 693 520,39 |
| I. Long-term liabilities | 4 129 421,99 | 3 995 539,56 |
| II. Short-term liabilities | 16 848 375,39 | 13 448 275,59 |
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.