Financial statements Mikrokogeneracja
Balance sheet of Mikrokogeneracja
Company age:
Age:
9 y. 8 m. 8 d.
Share capital:
Share capital:
200 000 PLN
Balance sheet data of MIKROKOGENERACJA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 899 199,60 | 831 819,22 | 725 435,26 | 920 711,92 | 665 697,73 | 579 411,05 |
| A. Fixed assets | 468 250,00 | 416 687,50 | 344 500,00 | 373 124,17 | 230 824,17 | 128 024,17 |
| B. Current assets | 430 949,60 | 415 131,72 | 380 935,26 | 547 587,75 | 434 873,56 | 451 386,88 |
| 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 | 899 199,60 | 831 819,22 | 725 435,26 | 920 711,92 | 665 697,73 | 579 411,05 |
| A. Equity | 860 315,90 | 780 762,07 | 673 176,14 | 390 406,64 | 189 019,42 | 7 806,59 |
| B. Liabilities and provisions for liabilities | 38 883,70 | 51 057,15 | 52 259,12 | 530 305,28 | 476 678,31 | 571 604,46 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 281 818,20 | 259 090,95 | 172 727,40 |
| II. Short-term liabilities | 38 427,70 | 50 601,15 | 51 803,12 | 145 762,42 | 117 131,36 | 298 421,06 |
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.