Financial statements Przedsiębiorstwo Badań I Analiz Energetycznych Energotherm
Balance sheet of Przedsiębiorstwo Badań I Analiz Energetycznych Energotherm
Company age:
Age:
21 y. 9 m. 15 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of PRZEDSIĘBIORSTWO BADAŃ I ANALIZ ENERGETYCZNYCH ENERGOTHERM
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 1 801 319,88 | 2 561 080,74 | 114 267,01 | 127 766,67 |
| A. Fixed assets | 0,00 | 205 807,04 | 114 267,01 | 127 766,67 |
| B. Current assets | 1 484 283,31 | 2 355 273,70 | 2 028 827,36 | 1 654 225,00 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 801 319,88 | 2 561 080,74 | 2 143 094,37 | 1 781 991,67 |
| A. Equity | 50 000,00 | 427 973,94 | 0,00 | -279 613,39 |
| B. Liabilities and provisions for liabilities | 1 771 471,45 | 2 133 106,80 | 1 550 417,72 | 2 061 605,06 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 120 000,00 |
| II. Short-term liabilities | 1 336 645,95 | 1 593 481,75 | 1 115 592,22 | 832 740,31 |
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.