Financial statements Przedsiębiorstwo Produkcyjno-Handlowe Energo-Silesia

Balance sheet of Przedsiębiorstwo Produkcyjno-Handlowe Energo-Silesia

Company age:
Age:
21 y. 10 m. 8 d.
Share capital:
Share capital:
80 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWE ENERGO-SILESIA

Year
2018
2021
Total assets 12 626 044,83 12 564 271,91
A. Fixed assets 7 597 521,65 6 970 816,26
B. Current assets 5 028 523,18 5 593 455,65
C. Share capital contributions (basic funds) - -
D. Own shares (stocks) - -
Total liabilities 12 626 044,83 12 564 271,91
A. Equity 5 280 011,11 6 948 071,59
B. Liabilities and provisions for liabilities 7 346 033,72 5 616 200,32
I. Long-term liabilities 1 912 475,62 1 899 552,59
II. Short-term liabilities 4 277 151,75 2 824 804,95
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.