Financial statements R.e. Kogeneracja

Balance sheet of R.e. Kogeneracja

Company age:
Age:
9 y. 2 m. 6 d.
Share capital:
Share capital:
15 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of R.E. KOGENERACJA

Year
2018
2019
2020
2021
2022
2023
Total assets 9 559 325,03 21 186 812,83 29 768 859,60 30 297 954,16 34 178 826,29 35 801 562,71
A. Fixed assets 7 191 429,22 20 066 522,56 26 514 554,11 26 667 054,11 33 817 686,59 35 459 204,74
B. Current assets 2 367 895,81 1 120 290,27 3 254 305,49 3 630 900,05 361 139,70 342 357,97
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 9 559 325,03 21 186 812,83 29 768 859,60 30 297 954,16 34 178 826,29 35 801 562,71
A. Equity 4 555 240,27 4 377 259,62 4 340 811,18 4 024 453,50 599 879,66 3 482 619,60
B. Liabilities and provisions for liabilities 5 004 084,76 16 809 553,21 25 428 048,42 26 273 500,66 33 578 946,63 32 318 943,11
I. Long-term liabilities 917 006,50 3 071 272,00 3 541 272,00 3 219 654,20 4 915 342,65 8 743 243,11
II. Short-term liabilities 4 087 078,26 2 537 211,74 6 198 582,22 6 093 933,78 11 703 691,30 1 019 472,35
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.