Financial statements Polenergia Elektrownia Północ

Balance sheet of Polenergia Elektrownia Północ

Company age:
Age:
16 y. 8 m. 6 d.
Share capital:
Share capital:
1 000 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of POLENERGIA ELEKTROWNIA PÓŁNOC

Year
2018
2019
2020
2021
2022
2023
Total assets 1 773 780,49 1 551 371,77 1 666 584,72 1 636 852,20 1 707 754,04 1 622 302,40
A. Fixed assets 1 543 457,07 1 543 457,07 1 543 457,07 1 543 457,07 1 570 153,09 1 594 403,50
B. Current assets 230 323,42 7 914,70 123 127,65 93 395,13 137 600,95 27 898,90
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 1 773 780,49 1 551 371,77 1 666 584,72 1 636 852,20 1 707 754,04 1 622 302,40
A. Equity 81 499,23 13 904,64 137 068,45 81 129,59 -94 387,12 48 538,23
B. Liabilities and provisions for liabilities 1 692 281,26 1 537 467,13 1 529 516,27 1 555 722,61 1 802 141,16 1 573 764,17
I. Long-term liabilities 1 500 000,00 1 500 000,00 1 500 000,00 1 500 000,00 1 500 000,00 1 500 000,00
II. Short-term liabilities 170 511,72 35 070,95 21 702,21 43 925,00 290 326,51 58 377,45
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.