Financial statements Źródło Energii
Balance sheet of Źródło Energii
Company age:
Age:
9 y. 6 m. 25 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ŹRÓDŁO ENERGII
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 6 580,95 | 6 580,95 | 18 291,29 | 97 056,61 | 115 803,55 | 175 935,85 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 387,80 | 387,80 | 3 799,00 |
| B. Current assets | 6 580,95 | 0,00 | 0,00 | 0,00 | 115 415,75 | 175 935,85 |
| 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 | 6 580,95 | 6 580,95 | 18 291,29 | 97 056,61 | 115 803,55 | 175 935,85 |
| A. Equity | -17 466,48 | -17 466,48 | 824,81 | -1 565,46 | 56 485,07 | 106 193,06 |
| B. Liabilities and provisions for liabilities | 19 047,43 | 19 047,00 | 0,00 | 80 330,78 | 54 032,36 | 56 269,79 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.