Financial statements Ekoenergia Mazury Ranty
Balance sheet data of EKOENERGIA MAZURY RANTY
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 3 898,83 | 4 995 553,22 | 4 703 404,74 | 8 097 793,13 | 6 499 825,80 |
| A. Fixed assets | 246,00 | 4 941 332,12 | 4 569 318,44 | 6 941 108,04 | 6 377 127,00 |
| B. Current assets | 3 652,83 | 54 221,10 | 134 086,30 | 1 156 685,09 | 122 698,80 |
| 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 | 3 898,83 | 4 995 553,22 | 4 703 404,74 | 8 097 793,13 | 6 499 825,80 |
| A. Equity | -12 821,17 | -173 698,20 | 1 868,33 | 497 237,93 | 677 802,64 |
| B. Liabilities and provisions for liabilities | 16 720,00 | 5 169 251,42 | 4 701 536,41 | 7 600 555,20 | 5 822 023,16 |
| I. Long-term liabilities | 11 800,00 | 2 290 950,00 | 2 070 950,00 | 5 194 943,35 | 3 695 327,06 |
| II. Short-term liabilities | 4 920,00 | 8 074,75 | 10 641,10 | 35 947,90 | 7 313,51 |
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.