Financial statements Clean Energy Polska
Balance sheet data of CLEAN ENERGY POLSKA
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 7 853 741,62 | 12 599 588,95 | 12 907 269,41 | 14 924 165,46 | 15 456 439,60 | 13 646 427,46 |
A. Fixed assets | 6 763 644,05 | 11 497 631,32 | 11 823 523,30 | 12 233 616,58 | 12 718 815,81 | 11 751 423,66 |
B. Current assets | 1 090 097,57 | 1 101 957,63 | 1 083 746,11 | 2 690 548,88 | 2 737 623,79 | 1 895 003,80 |
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 | 7 853 741,62 | 12 599 588,95 | 12 907 269,41 | 14 924 165,46 | 15 456 439,60 | 13 646 427,46 |
A. Equity | -14 396 761,32 | -15 577 423,99 | -20 981 638,81 | -22 741 242,41 | -27 072 133,09 | -28 069 332,31 |
B. Liabilities and provisions for liabilities | 22 250 502,94 | 28 177 012,94 | 33 888 908,22 | 37 665 407,87 | 42 528 572,69 | 41 715 759,77 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 22 250 502,94 | 28 177 012,94 | 33 888 908,22 | 37 665 407,87 | 42 528 572,69 | 41 715 759,77 |
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.