Financial statements Brzeski Solar Group
Balance sheet data of BRZESKI SOLAR GROUP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 774,64 | 2 790,56 | 148 379,04 | 2 538 790,83 | 4 194 066,86 | 3 566 500,38 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 2 826 440,79 | 2 543 796,71 |
| B. Current assets | 3 774,64 | 2 790,56 | 148 379,04 | 2 538 790,83 | 1 367 626,07 | 1 022 703,67 |
| 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 | 3 774,64 | 2 790,56 | 148 379,04 | 2 538 790,83 | 4 194 066,86 | 3 566 500,38 |
| A. Equity | -1 225,36 | -2 829,36 | -5 071,67 | -35 943,43 | -155 621,18 | 372 328,51 |
| B. Liabilities and provisions for liabilities | 5 000,00 | 5 619,92 | 153 450,71 | 2 574 734,26 | 4 349 688,04 | 3 194 171,87 |
| I. Long-term liabilities | 5 000,00 | 5 000,00 | 135 000,00 | 2 568 988,11 | 4 338 547,28 | 3 118 164,01 |
| II. Short-term liabilities | 0,00 | 619,92 | 18 450,71 | 5 746,15 | 8 512,68 | 70 524,96 |
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.