Financial statements Roztocze Energia

Balance sheet of Roztocze Energia

Company age:
Age:
10 y. 1 m. 23 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ROZTOCZE ENERGIA

Year
2018
2019
2020
2021
2022
2023
Total assets 255 071,54 3 490 454,97 2 970 423,04 2 745 206,04 2 582 594,23 2 378 905,82
A. Fixed assets 0,00 2 849 524,42 2 583 069,00 2 283 328,44 2 075 585,86 1 769 230,44
B. Current assets 255 071,54 640 930,55 387 354,04 461 877,60 507 008,37 609 675,38
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 255 071,54 3 490 454,97 2 970 423,04 2 745 206,04 2 582 594,23 2 378 905,82
A. Equity 244,54 -85 467,72 -130 268,30 -110 108,44 280 174,44 383 621,88
B. Liabilities and provisions for liabilities 254 827,00 3 575 922,69 3 100 691,34 2 855 314,48 2 302 419,79 1 995 283,94
I. Long-term liabilities 104 827,00 2 165 978,58 1 712 894,98 1 613 882,98 1 321 409,72 1 192 397,72
II. Short-term liabilities 150 000,00 152 487,86 150 405,90 151 733,19 38 490,05 7 330,77
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.