Financial statements Chodzież Wind Energy Park Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Chodzież Wind Energy Park Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
14 y. 4 m. 22 d.
Balance sheet data of CHODZIEŻ WIND ENERGY PARK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 58 947 405,58 | 52 096 709,18 |
| A. Fixed assets | 50 530 344,93 | 48 431 474,32 |
| B. Current assets | 8 417 060,66 | 2 665 234,86 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 58 947 405,59 | 52 096 709,18 |
| A. Equity | -67 447,98 | 1 101 223,05 |
| B. Liabilities and provisions for liabilities | 59 014 853,57 | 50 995 486,13 |
| I. Long-term liabilities | 57 984 218,05 | 44 667 555,75 |
| II. Short-term liabilities | 685 911,89 | 4 129 006,96 |
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.