Financial statements G-Energy

Balance sheet of G-Energy

Company age:
Age:
14 y. 7 m. 21 d.
Share capital:
Share capital:
1 500 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of G-ENERGY

Year
2018
2019
2020
2021
2022
2023
Total assets 13 196 296,10 21 185 976,64 23 764 884,84 27 420 236,02 29 175 943,39 37 557 014,31
A. Fixed assets 8 069 267,80 10 043 469,39 10 598 786,04 10 968 256,16 11 942 516,32 11 406 131,15
B. Current assets 5 127 028,30 11 142 507,25 13 166 098,80 16 368 270,86 17 117 973,27 26 004 323,16
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 83 709,00 115 453,80 146 560,00
Total liabilities 13 196 296,10 21 185 976,64 23 764 884,84 27 420 236,02 29 175 943,39 37 557 014,31
A. Equity 5 059 492,43 12 424 254,10 12 791 134,38 13 102 428,61 13 807 880,27 14 837 733,98
B. Liabilities and provisions for liabilities 8 136 803,67 8 761 722,54 10 973 750,46 14 317 807,41 15 368 063,12 22 719 280,33
I. Long-term liabilities 0,00 1 425 809,92 2 853 727,71 3 192 576,45 1 105 590,10 634 851,64
II. Short-term liabilities 8 110 090,36 7 318 753,38 8 100 966,46 10 440 015,65 13 070 062,86 18 243 202,43
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.