Financial statements Prezero Bałtycka Energia

Balance sheet of Prezero Bałtycka Energia

Company age:
Age:
12 y. 8 m. 21 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PREZERO BAŁTYCKA ENERGIA

Year
2018
2019
2020
2021
2022
2023
Total assets 40 604,45 34 636,90 16 451,64 120 427,33 219 270 819,26 160 851 908,89
A. Fixed assets 0,00 0,00 0,00 0,00 137 138 533,83 103 758 221,01
B. Current assets 40 604,45 34 636,90 16 451,64 120 427,33 82 132 285,43 57 093 687,88
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 40 604,45 34 636,90 16 451,64 120 427,33 219 270 819,26 160 851 908,89
A. Equity 17 505,89 6 225,05 -5 571,78 32 279,77 96 540 560,79 102 471 102,60
B. Liabilities and provisions for liabilities 23 098,56 28 411,85 22 023,42 88 147,56 122 730 258,47 58 380 806,29
I. Long-term liabilities 21 000,00 0,00 0,00 0,00 11 523 044,17 8 031 457,66
II. Short-term liabilities 2 098,56 28 411,85 22 023,42 88 147,56 89 261 078,57 30 914 770,94
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.