Financial statements Debden Solar
Balance sheet data of DEBDEN SOLAR
|
Year
|
2021
|
2023
|
|---|---|---|
| Total assets | 349 808,93 | 329 603,55 |
| A. Fixed assets | 84 624,15 | 289 493,94 |
| B. Current assets | 265 184,78 | 40 109,61 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 349 808,93 | 329 603,55 |
| A. Equity | -9 072,23 | -22 316,45 |
| B. Liabilities and provisions for liabilities | 358 881,16 | 351 920,00 |
| I. Long-term liabilities | 0,00 | 0,00 |
| II. Short-term liabilities | 357 381,16 | 350 420,00 |
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.