Financial statements Przedsiębiorstwo Oszczędzania Energii Esco

Balance sheet of Przedsiębiorstwo Oszczędzania Energii Esco

Company age:
Age:
24 y. 5 m. 20 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PRZEDSIĘBIORSTWO OSZCZĘDZANIA ENERGII ESCO

Year
2018
2019
2020
2021
2023
Total assets 13 565 074,14 10 090 542,12 10 479 463,17 13 980 352,91 20 652 116,84
A. Fixed assets 6 565 225,34 6 135 209,96 5 162 896,15 5 066 688,77 5 347 529,73
B. Current assets 6 999 848,80 3 955 332,16 5 316 567,02 8 913 664,14 15 304 587,11
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 13 565 074,14 10 090 542,12 10 479 463,17 13 980 352,91 20 652 116,84
A. Equity 4 929 708,79 5 919 654,41 6 901 799,17 9 323 994,25 15 208 513,65
B. Liabilities and provisions for liabilities 8 635 365,35 4 170 887,71 3 577 664,00 4 656 358,66 5 443 603,19
I. Long-term liabilities 302 405,54 503 911,00 422 349,36 0,00 0,00
II. Short-term liabilities 6 614 822,58 2 024 771,52 1 365 996,20 2 609 955,82 3 407 885,67
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.