Financial statements Sbb Energy
Balance sheet of Sbb Energy
Company age:
Age:
11 y. 28 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of SBB ENERGY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 150 779 284,38 | 197 933 751,16 | 164 025 188,94 | 192 446 172,98 | 182 996 066,35 | 211 088 990,04 |
| A. Fixed assets | 27 732 876,45 | 32 216 189,94 | 31 575 144,17 | 26 814 934,46 | 47 416 937,17 | 47 092 129,91 |
| B. Current assets | 123 046 407,93 | 165 717 561,22 | 132 450 044,77 | 165 631 238,52 | 135 579 129,18 | 163 996 860,13 |
| 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 | 150 779 284,38 | 197 933 751,16 | 164 025 188,94 | 192 446 172,98 | 182 996 066,35 | 211 088 990,04 |
| A. Equity | 67 626 986,86 | 69 994 150,93 | 74 173 994,68 | 78 406 739,16 | 80 799 758,49 | 87 846 104,52 |
| B. Liabilities and provisions for liabilities | 83 152 297,52 | 127 939 600,23 | 89 851 194,26 | 114 039 433,82 | 102 196 307,86 | 123 242 885,52 |
| I. Long-term liabilities | 2 501 839,95 | 1 126 489,30 | 1 283 497,90 | 1 596 947,37 | 1 122 134,65 | 780 827,16 |
| II. Short-term liabilities | 63 267 832,66 | 105 928 971,45 | 60 600 552,64 | 78 009 988,86 | 62 260 670,23 | 77 112 935,19 |
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.