Financial statements Elektrownia Pv Ceres
Balance sheet of Elektrownia Pv Ceres
Company age:
Age:
5 y. 7 m. 17 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of ELEKTROWNIA PV CERES
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 730 598,93 | 897 238,83 | 2 753 291,64 | 3 627 950,15 |
| A. Fixed assets | 561 124,88 | 235 834,22 | 2 451 491,92 | 3 081 202,91 |
| B. Current assets | 169 474,05 | 661 404,61 | 301 799,72 | 546 747,24 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 730 598,93 | 897 238,83 | 2 753 291,64 | 3 627 950,15 |
| A. Equity | 3 787,32 | -22 353,86 | -42 129,44 | -220 215,46 |
| B. Liabilities and provisions for liabilities | 726 811,61 | 919 592,69 | 2 795 421,08 | 3 848 165,61 |
| I. Long-term liabilities | 61 000,00 | 875 444,46 | 2 536 915,09 | 3 144 534,59 |
| II. Short-term liabilities | 660 311,61 | 43 648,23 | 251 954,22 | 541 086,07 |
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.