Financial statements Biogazownia Ostrzeszów
Balance sheet data of BIOGAZOWNIA OSTRZESZÓW
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 9 822 059,46 | 8 841 874,92 | 7 273 349,43 | 5 526 335,86 | 4 340 958,83 | 3 480 573,84 |
A. Fixed assets | 9 521 711,15 | 8 168 811,40 | 6 767 511,63 | 5 366 211,87 | 3 964 912,11 | 2 600 155,49 |
B. Current assets | 300 348,31 | 673 063,52 | 505 837,80 | 160 123,99 | 376 046,72 | 880 418,35 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 9 822 059,46 | 8 841 874,92 | 7 273 349,43 | 5 526 335,86 | 4 340 958,83 | 3 480 573,84 |
A. Equity | 396 776,64 | 842 154,56 | 835 543,07 | 1 341 713,50 | 2 133 921,47 | 2 185 610,48 |
B. Liabilities and provisions for liabilities | 9 425 282,82 | 7 999 720,36 | 6 437 806,36 | 4 184 622,36 | 2 207 037,36 | 1 294 963,36 |
I. Long-term liabilities | 3 240 036,00 | 2 640 036,00 | 2 140 036,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 837 947,70 | 731 823,00 | 509 747,00 | 1 236 437,00 | 98 690,00 | 26 454,00 |
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.