Financial statements Horus-Energia

Balance sheet of Horus-Energia

Company age:
Age:
24 y. 8 m. 3 d.
Share capital:
Share capital:
2 768 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of HORUS-ENERGIA

Year
2020
2021
2022
2023
Total assets 63 998 702,06 76 839 256,45 67 363 184,44 52 651 434,09
A. Fixed assets 41 518 367,36 44 293 261,23 43 643 850,89 39 201 340,12
B. Current assets 22 480 334,70 32 545 995,22 23 719 333,55 13 450 093,97
C. Share capital contributions (basic funds) - - - 0,00
D. Own shares (stocks) - - - 0,00
Total liabilities 63 998 702,03 76 839 256,42 67 363 184,44 52 651 434,09
A. Equity 9 955 318,71 8 002 582,14 15 030 705,37 9 739 417,75
B. Liabilities and provisions for liabilities 54 043 383,32 68 836 674,28 52 332 479,07 42 912 016,34
I. Long-term liabilities 2 199 432,55 1 995 184,49 1 022 801,62 1 552 591,75
II. Short-term liabilities 38 808 014,57 32 135 579,31 37 822 614,73 32 269 310,11
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.