Financial statements Id Energy Poland
Balance sheet data of ID ENERGY POLAND
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 3 783 048,02 | 53 900 570,58 | 104 275 484,89 | 59 796 181,69 |
| A. Fixed assets | 0,00 | 80 199,58 | 55 199,58 | 4 312 873,73 |
| B. Current assets | 3 783 048,02 | 53 820 371,00 | 104 220 285,31 | 55 483 307,96 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | 0,00 |
| D. Own shares (stocks) | 0,00 | - | - | 0,00 |
| Total liabilities | 3 783 048,02 | 53 900 570,58 | 104 275 484,89 | 59 796 181,69 |
| A. Equity | -36 782,97 | -3 724 946,59 | 48 364,36 | -3 845 012,94 |
| B. Liabilities and provisions for liabilities | 3 819 830,99 | 57 625 517,17 | 104 227 120,53 | 63 641 194,63 |
| I. Long-term liabilities | 3 383 216,97 | 0,00 | 36 679 273,14 | 43 538 575,00 |
| II. Short-term liabilities | 436 614,02 | 57 625 517,17 | 62 377 215,41 | 15 321 760,16 |
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.