Financial statements Przedsiębiorstwo Produkcyjno Usługowo Handlowe Eko-Energia
Balance sheet data of PRZEDSIĘBIORSTWO PRODUKCYJNO USŁUGOWO HANDLOWE EKO-ENERGIA
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 51 369 181,67 | 23 718 599,50 | 36 562 345,63 | 60 036 625,44 | 61 666 008,34 |
A. Fixed assets | 2 749 733,10 | 2 626 155,31 | 9 776 696,56 | 10 266 256,52 | 10 860 790,37 |
B. Current assets | 48 619 448,57 | 21 092 444,19 | 26 785 649,07 | 49 770 368,92 | 50 805 217,97 |
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 | 51 369 181,67 | 23 718 599,50 | 36 562 345,63 | 60 036 625,44 | 61 666 008,34 |
A. Equity | 7 841 686,25 | 7 788 389,86 | 11 574 707,12 | 12 068 826,95 | 16 041 463,82 |
B. Liabilities and provisions for liabilities | 43 527 495,42 | 15 930 209,64 | 24 987 638,51 | 47 967 798,49 | 45 624 544,52 |
I. Long-term liabilities | 47 818,62 | 2 754 427,99 | 5 986 095,18 | 5 384 286,46 | 5 268 138,03 |
II. Short-term liabilities | 41 133 201,38 | 10 720 812,61 | 14 255 058,56 | 39 326 907,85 | 37 037 535,43 |
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.