Financial statements Clean Energy Operator
Balance sheet of Clean Energy Operator
Company age:
Age:
3 y. 5 m. 23 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CLEAN ENERGY OPERATOR
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 62 446,15 | 25 694 004,19 |
| A. Fixed assets | 45 037,50 | 89 172,09 |
| B. Current assets | 17 408,65 | 25 604 832,10 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 62 446,15 | 25 694 004,19 |
| A. Equity | 2 384,65 | 25 525 124,68 |
| B. Liabilities and provisions for liabilities | 60 061,50 | 168 879,51 |
| I. Long-term liabilities | 60 000,00 | 0,00 |
| II. Short-term liabilities | 61,50 | 168 879,51 |
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.