Financial statements Ids Energetyka

Balance sheet of Ids Energetyka

Company age:
Age:
12 y. 7 m. 4 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of IDS ENERGETYKA

Year
2018
2019
2020
2021
2022
2023
Total assets 68 869 409,13 152 246 283,13 117 842 477,39 39 535 394,28 38 951 330,92 18 888 374,41
A. Fixed assets 6 672 597,74 10 776 921,37 3 523 531,77 2 528 516,00 762 704,71 516 963,70
B. Current assets 62 196 811,39 141 469 361,76 114 318 945,62 37 006 878,28 38 188 626,21 18 371 410,71
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 0,00 0,00 0,00
Total liabilities 68 869 409,13 152 246 283,13 117 842 477,39 39 535 394,28 38 951 330,92 18 888 374,41
A. Equity 12 972 078,78 23 492 051,34 27 907 114,64 10 318 981,15 12 605 178,30 11 461 830,22
B. Liabilities and provisions for liabilities 55 897 330,35 128 754 231,79 89 935 362,75 29 216 413,13 26 346 152,62 7 426 544,19
I. Long-term liabilities 24 542 767,47 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 23 447 831,88 118 689 147,58 79 803 451,78 25 749 198,17 24 502 750,06 7 343 343,51
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.