Financial statements Podlaska Spółka Energetyczna Ekologiczna Moc

Balance sheet of Podlaska Spółka Energetyczna Ekologiczna Moc

Company age:
Age:
10 y. 6 m. 17 d.
Share capital:
Share capital:
25 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PODLASKA SPÓŁKA ENERGETYCZNA EKOLOGICZNA MOC

Year
2018
2019
2020
2021
2022
2023
Total assets 647 473,55 1 349 166,48 5 696 372,33 5 287 656,30 4 904 584,72 4 515 944,16
A. Fixed assets 401 616,60 404 330,34 5 518 039,31 5 126 220,40 4 734 401,49 4 342 582,58
B. Current assets 245 856,95 944 836,14 178 333,02 161 435,90 170 183,23 173 361,58
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 647 473,55 1 349 166,48 5 696 372,33 5 287 656,30 4 904 584,72 4 515 944,16
A. Equity -38 259,01 784 561,84 470 355,10 368 543,11 644 738,44 956 012,95
B. Liabilities and provisions for liabilities 685 732,56 564 604,64 5 226 017,23 4 919 113,19 4 259 846,28 3 559 931,21
I. Long-term liabilities 685 143,56 564 604,64 5 183 831,69 4 862 147,85 2 552 056,88 1 967 705,63
II. Short-term liabilities 589,00 0,00 42 185,54 56 965,34 20 103,12 24 858,60
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.