Financial statements Rcekoenergia

Balance sheet of Rcekoenergia

Company age:
Age:
23 y. 8 m. 25 d.
Share capital:
Share capital:
18 321 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of RCEKOENERGIA

Year
2018
2019
2020
2021
2022
2023
Total assets 44 744 129,81 42 486 726,29 45 908 068,01 49 097 225,02 48 517 057,56 47 049 276,69
A. Fixed assets 27 820 099,62 25 528 572,84 26 416 496,94 25 503 838,44 25 689 761,38 24 203 150,19
B. Current assets 16 924 030,19 16 958 153,45 19 491 571,07 23 593 386,58 22 827 296,18 22 846 126,50
C. Share capital contributions (basic funds) - - - 0,00 - -
D. Own shares (stocks) - - - 0,00 - -
Total liabilities 44 744 129,81 42 486 726,29 45 908 068,01 49 097 225,02 48 517 057,56 47 049 276,69
A. Equity 34 208 990,26 31 675 881,86 31 268 408,05 32 336 483,16 28 104 819,55 29 963 499,37
B. Liabilities and provisions for liabilities 10 535 139,55 10 810 844,43 14 639 659,96 16 760 741,86 20 412 238,01 17 085 777,32
I. Long-term liabilities 85 218,22 68 672,62 25 287,21 36 564,44 6 976,40 72 663,77
II. Short-term liabilities 3 361 865,27 2 824 454,11 3 308 631,29 3 251 654,15 3 770 909,25 3 509 948,19
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.