Financial statements Manufaktura Energii
Balance sheet data of MANUFAKTURA ENERGII
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 740 167,80 | 4 160 619,06 | 5 839 247,28 | 6 706 724,09 | 8 756 986,15 | 9 643 518,51 |
| A. Fixed assets | 338 238,01 | 376 877,28 | 426 230,99 | 413 218,68 | 1 268 790,41 | 953 200,00 |
| B. Current assets | 2 401 929,79 | 3 783 741,78 | 5 413 016,29 | 6 293 505,41 | 7 488 195,74 | 8 690 318,51 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | - | - |
| Total liabilities | 2 740 167,80 | 4 160 619,06 | 5 839 247,28 | 6 706 724,09 | 8 756 986,15 | 9 643 518,51 |
| A. Equity | 1 153 756,38 | 645 779,46 | 656 499,73 | 1 388 229,67 | 104 299,95 | -1 137 313,78 |
| B. Liabilities and provisions for liabilities | 1 586 411,42 | 3 514 839,60 | 5 182 747,55 | 5 318 494,42 | 8 652 686,20 | 10 780 832,29 |
| I. Long-term liabilities | 179 178,00 | 0,00 | 581 057,21 | 381 734,16 | 180 416,83 | 52 150,15 |
| II. Short-term liabilities | 1 407 233,42 | 3 514 839,60 | 4 601 690,34 | 4 844 533,33 | 8 472 269,37 | 10 728 682,14 |
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.