Financial statements Ao Solar Company
Balance sheet of Ao Solar Company
Company age:
Age:
12 y. 8 m. 6 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of AO SOLAR COMPANY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 30 000,00 | 62 506,00 | 95 640,00 | 95 640,00 | 4 320 114,97 | 4 190 352,15 |
| A. Fixed assets | 30 000,00 | 30 000,00 | 95 640,00 | 95 640,00 | 0,00 | 3 830 277,65 |
| B. Current assets | 0,00 | 32 506,00 | 0,00 | 0,00 | 4 320 114,97 | 360 074,50 |
| 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 | 30 000,00 | 62 506,00 | 95 640,00 | 95 640,00 | 4 320 114,97 | 4 190 352,15 |
| A. Equity | 5 000,00 | 5 000,00 | 5 000,00 | -6 200,00 | -33 235,44 | -189 847,33 |
| B. Liabilities and provisions for liabilities | 25 000,00 | 57 506,00 | 90 640,00 | 101 840,00 | 4 353 350,41 | 4 380 199,48 |
| I. Long-term liabilities | - | 57 506,00 | 90 640,00 | 90 640,00 | 4 325 606,79 | 4 321 947,94 |
| II. Short-term liabilities | - | 0,00 | 0,00 | 11 200,00 | 27 743,62 | 58 251,54 |
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.