Financial statements S Energy
Balance sheet of S Energy
Company age:
Age:
5 y. 7 m. 14 d.
Share capital:
Share capital:
20 000 PLN
Balance sheet data of S ENERGY
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 17 779,12 | 448 139,55 | 481 835,45 | 457 041,44 |
| A. Fixed assets | 5 000,00 | 215 000,00 | 215 000,00 | 205 000,00 |
| B. Current assets | 12 779,12 | 233 139,55 | 266 835,45 | 252 041,44 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 17 779,12 | 448 139,55 | 481 835,45 | 457 041,44 |
| A. Equity | 17 779,12 | -522 120,73 | -1 078 549,02 | -1 473 124,44 |
| B. Liabilities and provisions for liabilities | 0,00 | 970 260,28 | 1 560 384,47 | 1 930 165,88 |
| I. Long-term liabilities | 0,00 | 700 000,00 | 1 550 000,00 | 1 830 000,00 |
| II. Short-term liabilities | 0,00 | 270 260,28 | 10 384,47 | 100 165,88 |
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.