Financial statements Kotarz Eneo
Balance sheet of Kotarz Eneo
Company age:
Age:
13 y. 7 m. 17 d.
Share capital:
Share capital:
1 210 000 PLN
Balance sheet data of KOTARZ ENEO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2022
|
2023
|
|---|---|---|---|---|---|---|---|
| Total assets | 4 906 065,79 | 4 277 558,87 | 4 214 381,26 | 3 974 791,02 | 3 961 123,09 | 3 944 153,87 | 5 765 305,18 |
| A. Fixed assets | 1 255 588,15 | 3 548 709,98 | 3 900 734,36 | 3 810 033,13 | 3 883 893,78 | 3 880 755,45 | 4 040 000,00 |
| B. Current assets | 3 650 477,64 | 728 848,89 | 313 646,90 | 164 757,89 | 77 229,31 | 63 398,42 | 132 805,18 |
| C. Share capital contributions (basic funds) | 0,00 | 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 | 1 592 500,00 |
| Total liabilities | 4 906 065,79 | 4 277 558,87 | 4 214 381,26 | 3 974 791,02 | 3 961 123,09 | 3 944 153,87 | 5 765 305,18 |
| A. Equity | 4 232 844,63 | 4 269 792,83 | 4 205 649,01 | 3 970 378,27 | 3 951 889,17 | 3 879 810,88 | 5 721 972,41 |
| B. Liabilities and provisions for liabilities | 673 221,16 | 7 766,04 | 8 732,25 | 4 412,75 | 9 233,92 | 64 342,99 | 43 332,77 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 673 221,16 | 7 766,04 | 8 732,25 | 4 412,75 | 9 233,92 | 64 342,99 | 43 332,77 |
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.