Financial statements Podlaska Grupa Energetyczna Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of PODLASKA GRUPA ENERGETYCZNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 688 059,00 | 550 890,39 | 2 096 062,39 | 2 188 348,48 |
| A. Fixed assets | 151 814,43 | 129 192,75 | 95 260,23 | 81 327,61 |
| B. Current assets | 536 244,57 | 421 697,64 | 2 000 802,16 | 2 107 020,87 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 688 059,00 | 550 890,39 | 2 096 062,39 | 2 188 348,48 |
| A. Equity | 284 732,90 | 107 617,21 | 1 305 690,69 | 1 458 721,58 |
| B. Liabilities and provisions for liabilities | 403 326,10 | 443 273,18 | 790 371,70 | 729 626,90 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | 387 226,10 | 315 273,18 | 702 967,71 | 577 376,90 |
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.