Financial statements Zakład Zespołów Energetycznych Energokessel

Balance sheet of Zakład Zespołów Energetycznych Energokessel

Company age:
Age:
23 y. 7 m. 17 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ZAKŁAD ZESPOŁÓW ENERGETYCZNYCH ENERGOKESSEL

Year
2018
2019
2020
2021
2022
2023
Total assets 2 858 857,18 3 038 348,67 4 431 823,87 5 112 034,18 3 662 567,64 5 002 317,61
A. Fixed assets 916 954,96 819 638,40 748 924,17 716 746,50 765 114,48 644 141,35
B. Current assets 1 941 902,22 2 218 710,27 3 682 899,70 4 395 287,68 2 897 453,16 4 358 176,26
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 2 858 857,18 3 038 348,67 4 431 823,87 5 112 034,18 3 662 567,64 5 002 317,61
A. Equity 2 114 169,48 1 980 508,17 2 976 748,44 3 988 959,95 2 872 665,30 3 513 071,35
B. Liabilities and provisions for liabilities 744 687,70 1 057 840,50 1 455 075,43 1 123 074,23 789 902,34 1 489 246,26
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 744 687,70 1 057 840,50 1 455 075,43 1 123 074,23 789 902,34 1 489 246,26
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.