Financial statements Elektrownia Słoneczna Kapice
Balance sheet data of ELEKTROWNIA SŁONECZNA KAPICE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 43 666,04 | 2 845 343,19 | 3 204 675,22 | 2 947 996,41 | 2 743 441,09 | 2 582 750,73 |
| A. Fixed assets | 34 318,49 | 2 309 869,07 | 3 175 092,54 | 2 939 068,02 | 2 703 043,50 | 2 467 018,93 |
| B. Current assets | 9 347,55 | 535 474,12 | 29 582,68 | 8 928,39 | 40 397,59 | 115 731,80 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 43 666,04 | 2 845 343,19 | 3 204 675,22 | 2 947 996,41 | 2 743 441,09 | 2 582 750,73 |
| A. Equity | 3 680,48 | -42 684,44 | -133 438,37 | -200 873,01 | -268 456,65 | -283 147,84 |
| B. Liabilities and provisions for liabilities | 39 985,56 | 2 888 027,63 | 3 338 113,59 | 3 148 869,42 | 3 011 897,74 | 2 865 898,57 |
| I. Long-term liabilities | - | 2 235 138,00 | 1 206 240,00 | 1 077 000,00 | 947 760,00 | 818 520,00 |
| II. Short-term liabilities | - | 652 889,63 | 755 084,54 | 797 425,73 | 892 039,41 | 977 625,60 |
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.