Financial statements Energomix Solar Farm 3
Balance sheet data of ENERGOMIX SOLAR FARM 3
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 66 401,20 | 544 424,28 | 519 837,54 |
| A. Fixed assets | 53 220,14 | 193 474,74 | 225 139,94 |
| B. Current assets | 13 181,06 | 350 949,54 | 294 697,60 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 66 401,20 | 544 424,28 | 519 837,54 |
| A. Equity | -9 486,66 | -13 824,62 | -29 019,65 |
| B. Liabilities and provisions for liabilities | 75 887,86 | 558 248,90 | 548 857,19 |
| I. Long-term liabilities | 55 000,00 | 497 000,00 | 537 000,00 |
| II. Short-term liabilities | 20 887,86 | 61 248,90 | 11 857,19 |
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.