Financial statements Audax Renewables Polska
Balance sheet of Audax Renewables Polska
Company age:
Age:
16 y. 2 m. 2 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of AUDAX RENEWABLES POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 31 225 363,06 | 42 902 085,11 | 33 154 207,01 | 48 379 705,84 | 40 747 329,03 | 22 993 922,86 |
| A. Fixed assets | 8 569 164,88 | 15 377 123,46 | 7 064 005,06 | 3 638 178,15 | 1 189 746,67 | 656 509,04 |
| B. Current assets | 22 656 198,18 | 27 524 961,65 | 26 090 201,95 | 44 741 527,69 | 39 557 582,36 | 22 337 413,82 |
| 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 | 31 225 363,06 | 42 902 085,11 | 33 154 207,01 | 48 379 705,84 | 40 747 329,03 | 22 993 922,86 |
| A. Equity | 4 020 992,93 | 75 417,59 | -3 933 830,23 | -10 266 876,23 | 15 779 422,78 | 8 190 505,37 |
| B. Liabilities and provisions for liabilities | 27 204 370,13 | 42 826 667,52 | 37 088 037,24 | 58 646 582,07 | 24 967 906,25 | 14 803 417,49 |
| I. Long-term liabilities | 13 120 992,56 | 18 994 150,25 | 21 980 853,89 | 36 446 115,72 | 10 479 024,56 | 0,00 |
| II. Short-term liabilities | 6 842 126,84 | 14 274 177,02 | 8 604 195,10 | 13 173 732,80 | 7 627 926,92 | 8 839 874,14 |
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.