Financial statements Peg Energetyka Polska

Balance sheet of Peg Energetyka Polska

Company age:
Age:
5 y. 6 m. 8 d.
Share capital:
Share capital:
100 000 PLN

Balance sheet data of PEG ENERGETYKA POLSKA

Year
2020
2021
2022
2023
Total assets 1 391 446,54 5 966 388,37 6 301 570,87 18 932 015,18
A. Fixed assets 700 000,00 689 297,88 3 444 361,74 10 106 931,64
B. Current assets 691 446,54 5 277 090,49 2 857 209,13 8 825 083,54
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00
Total liabilities 1 391 446,54 5 966 388,37 6 301 570,87 18 932 015,18
A. Equity -181 162,62 -810 328,22 -1 775 329,96 -4 684 872,14
B. Liabilities and provisions for liabilities 1 572 609,16 6 776 716,59 8 076 900,83 23 616 887,32
I. Long-term liabilities 580 326,93 0,00 0,00 17 794 879,60
II. Short-term liabilities 992 282,23 2 488 428,59 2 650 362,83 3 333 855,07
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.