Financial statements Ekologiczna Elektrownia Wiatrowa 15
Balance sheet data of EKOLOGICZNA ELEKTROWNIA WIATROWA 15
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 19 029 983,43 | 21 667 378,68 | 21 528 288,15 | 30 463 401,21 | 30 177 967,77 | 27 016 757,95 |
| A. Fixed assets | 17 129 467,64 | 18 312 732,79 | 18 326 232,79 | 23 918 993,80 | 22 534 307,00 | 20 887 779,78 |
| B. Current assets | 1 865 465,79 | 3 319 595,89 | 3 167 005,36 | 6 509 357,41 | 7 643 660,77 | 6 128 978,17 |
| C. Share capital contributions (basic funds) | 35 050,00 | 35 050,00 | 35 050,00 | 35 050,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 19 029 983,43 | 21 667 378,68 | 21 528 288,15 | 30 463 401,21 | 30 177 967,77 | 27 016 757,95 |
| A. Equity | 12 049 727,76 | 20 833 777,05 | 21 341 684,68 | 21 895 258,06 | 21 550 204,08 | 21 017 661,59 |
| B. Liabilities and provisions for liabilities | 6 980 255,67 | 833 601,63 | 186 603,47 | 8 568 143,15 | 8 627 763,69 | 5 999 096,36 |
| I. Long-term liabilities | 0,00 | 0,00 | - | 2 080 895,75 | 1 600 895,75 | 1 120 895,75 |
| II. Short-term liabilities | 6 980 255,67 | 833 601,63 | - | 289 207,93 | 1 665 926,27 | 351 075,39 |
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.