Financial statements Polskie Konsorcjum Energetyczne
Balance sheet data of POLSKIE KONSORCJUM ENERGETYCZNE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 3 078 586,23 | 1 591 815,15 | 610 220,28 | 736 623,97 | 790 804,36 | 581 602,79 | 827 626,91 |
| A. Fixed assets | 308 757,98 | 351 313,75 | 345 182,02 | 0,00 | 181 949,05 | 273 944,76 | 87 010,11 |
| B. Current assets | 2 769 828,25 | 1 240 501,40 | 265 038,26 | 736 623,97 | 608 855,31 | 307 658,03 | 740 616,80 |
| C. Share capital contributions (basic funds) | 0,00 | 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 | 0,00 |
| Total liabilities | 3 078 586,23 | 1 591 815,15 | 610 220,28 | 736 623,97 | 790 804,36 | 581 602,79 | 827 626,91 |
| A. Equity | 2 020 132,77 | 160 092,81 | 47 646,61 | 35 779,14 | -86 946,48 | -275 254,02 | 354 448,49 |
| B. Liabilities and provisions for liabilities | 1 058 453,46 | 1 431 722,34 | 562 573,67 | 700 844,83 | 877 750,84 | 856 856,81 | 473 178,42 |
| I. Long-term liabilities | 970 181,88 | 259 684,53 | 255 852,75 | 0,00 | 43 629,32 | 271 902,04 | 27 017,81 |
| II. Short-term liabilities | 88 271,58 | 1 172 037,81 | 306 720,92 | 700 844,83 | 834 121,52 | 584 954,77 | 446 160,61 |
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.