Financial statements Octopus Energy Poland Operations W Likwidacji
Balance sheet of Octopus Energy Poland Operations W Likwidacji
Share capital:
Share capital:
5 000 PLN
Company deleted from KRS: 2025-08-18
Balance sheet data of OCTOPUS ENERGY POLAND OPERATIONS W LIKWIDACJI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 739 268,01 | 6 172 530,28 | 16 174 542,55 | 13 499 772,29 | 18 597 500,59 | 18 227 425,05 |
| A. Fixed assets | 1 942 676,69 | 2 397 270,16 | 11 839 301,41 | 9 604 438,37 | 7 099 099,12 | 1 279 326,00 |
| B. Current assets | 2 796 591,32 | 3 775 260,12 | 4 335 241,14 | 3 895 333,92 | 11 498 401,47 | 16 948 099,05 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 4 739 268,01 | 6 172 530,28 | 16 174 542,55 | 13 499 772,29 | 18 597 500,59 | 18 227 425,05 |
| A. Equity | 1 610 985,86 | 2 924 486,17 | 6 621 310,19 | 8 709 362,17 | 12 602 969,50 | 8 910 019,67 |
| B. Liabilities and provisions for liabilities | 3 128 282,15 | 3 248 044,11 | 9 553 232,36 | 4 790 410,12 | 5 994 531,09 | 9 317 405,38 |
| I. Long-term liabilities | - | 0,00 | 6 983 671,36 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 612 136,09 | 928 849,44 | 892 354,04 | 1 251 763,88 | 2 059 958,34 | 2 572 335,84 |
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.