Financial statements Przedsiębiorstwo Remontów Energetycznych Energezap

Balance sheet of Przedsiębiorstwo Remontów Energetycznych Energezap

Company age:
Age:
24 y. 15 d.
Share capital:
Share capital:
740 150 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PRZEDSIĘBIORSTWO REMONTÓW ENERGETYCZNYCH ENERGEZAP

Year
2019
2020
2021
2022
2023
Total assets 9 977 686,81 10 714 449,39 11 105 956,68 9 963 277,19 10 866 482,13
A. Fixed assets 4 240 717,28 4 340 979,78 4 248 688,39 4 146 905,07 3 893 029,86
B. Current assets 5 736 969,53 6 373 469,61 6 857 268,29 5 816 372,12 6 973 452,27
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 9 977 686,81 10 714 449,39 11 105 956,68 9 963 277,19 10 866 482,13
A. Equity 5 902 618,48 6 559 976,97 6 080 697,97 6 325 546,50 6 931 722,17
B. Liabilities and provisions for liabilities 4 075 068,33 4 154 472,42 5 025 258,71 3 637 730,69 3 934 759,96
I. Long-term liabilities 61 238,53 219 676,32 124 604,49 58 950,57 0,00
II. Short-term liabilities 2 396 459,79 2 127 182,89 3 038 674,41 1 760 898,32 1 696 627,20
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.