Financial statements Boryszewo Wind Invest
Balance sheet data of BORYSZEWO WIND INVEST
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 198 366 572,51 | 194 370 475,89 | 199 375 246,66 | 182 971 308,79 | 172 479 030,06 | 168 132 589,39 |
A. Fixed assets | 181 921 612,61 | 174 286 781,44 | 171 817 424,63 | 158 631 609,69 | 150 086 890,76 | 142 973 542,52 |
B. Current assets | 16 444 959,90 | 20 083 694,45 | 27 557 822,03 | 24 339 699,10 | 22 392 139,30 | 25 159 046,87 |
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 | 198 366 572,51 | 194 370 475,89 | 199 375 246,66 | 182 971 308,79 | 172 479 030,06 | 168 132 589,39 |
A. Equity | 76 378 624,82 | 103 731 512,72 | 115 063 563,24 | 116 051 502,67 | 119 897 016,16 | 124 440 036,58 |
B. Liabilities and provisions for liabilities | 121 987 947,69 | 90 638 963,17 | 84 311 683,42 | 66 919 806,12 | 52 582 013,90 | 43 692 552,81 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 26 048 685,36 | 12 516 194,93 | 3 962 216,84 |
II. Short-term liabilities | 100 706 822,48 | 68 510 760,25 | 57 853 350,44 | 15 977 271,58 | 14 939 492,43 | 11 663 373,99 |
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.