Financial statements Arka Wind Farms Management Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Arka Wind Farms Management Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
13 y. 7 m. 5 d.

Balance sheet data of ARKA WIND FARMS MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2020
2021
2022
2023
Total assets 2 235 456,57 2 061 473,47 2 009 413,72 1 900 667,62
A. Fixed assets 2 060 797,80 1 846 556,44 1 644 707,28 1 430 585,92
B. Current assets 174 658,77 214 917,03 364 706,44 470 081,70
C. Share capital contributions (basic funds) 0,00 0,00 0,00 -
D. Own shares (stocks) 0,00 0,00 0,00 -
Total liabilities 2 235 456,57 2 061 473,47 2 009 413,72 1 900 667,62
A. Equity -1 248 132,64 -638 355,14 -6 039,25 -111 045,04
B. Liabilities and provisions for liabilities 3 483 589,21 2 699 828,61 2 015 452,97 2 011 712,66
I. Long-term liabilities 0,00 2 673 111,39 1 991 714,70 0,00
II. Short-term liabilities 3 483 589,21 26 717,22 23 738,27 2 011 712,66
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.