Financial statements Polska Grupa Elektryczna Forum-Rondo
Balance sheet of Polska Grupa Elektryczna Forum-Rondo
Company age:
Age:
23 y. 10 m. 15 d.
Share capital:
Share capital:
105 000 PLN
Balance sheet data of POLSKA GRUPA ELEKTRYCZNA FORUM-RONDO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 95 789 022,12 | 88 859 006,43 | 99 645 363,98 | 141 394 247,52 | 136 232 540,86 | 116 691 147,62 |
| A. Fixed assets | 5 523 339,23 | 5 210 738,60 | 4 546 358,08 | 3 848 687,45 | 3 216 981,94 | 2 668 955,16 |
| B. Current assets | 90 265 682,89 | 83 648 267,83 | 95 099 005,90 | 137 545 560,07 | 133 015 558,92 | 114 022 192,46 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 95 789 022,12 | 88 859 006,43 | 99 645 363,98 | 141 394 247,52 | 136 232 540,86 | 116 691 147,62 |
| A. Equity | 12 525 777,91 | 13 098 378,50 | 14 088 037,37 | 16 253 522,80 | 17 769 973,78 | 18 317 513,46 |
| B. Liabilities and provisions for liabilities | 83 263 244,21 | 75 760 627,93 | 85 557 326,61 | 125 140 724,72 | 118 462 567,08 | 98 373 634,16 |
| I. Long-term liabilities | 51 654,49 | 0,00 | 0,00 | 2 000 000,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 82 787 712,02 | 75 193 027,93 | 84 884 176,61 | 122 460 724,72 | 118 251 067,08 | 98 358 634,16 |
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.