Financial statements Vortex Energy Polska

Balance sheet of Vortex Energy Polska

Company age:
Age:
12 y. 9 m. 4 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of VORTEX ENERGY POLSKA

Year
2019
2020
2021
2022
2023
Total assets 44 444 966,63 53 054 715,34 73 994 778,22 55 306 009,24 134 228 214,73
A. Fixed assets 31 166 849,71 26 748 182,54 24 910 678,86 30 246 223,10 42 459 429,69
B. Current assets 13 278 116,92 26 306 532,80 49 084 099,36 25 059 786,14 91 768 785,04
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 44 444 966,63 53 054 715,34 73 994 778,22 55 306 009,24 134 228 214,73
A. Equity 1 799 183,15 10 123 273,54 34 424 144,81 26 035 275,80 46 308 964,63
B. Liabilities and provisions for liabilities 42 645 783,48 42 931 441,80 39 570 633,41 29 270 733,44 87 919 250,10
I. Long-term liabilities 24 998 778,89 11 899 331,98 2 191 095,69 8 079 235,09 537 330,08
II. Short-term liabilities 17 334 566,09 24 263 132,93 33 403 104,86 14 661 249,28 76 858 193,05
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.