Financial statements Exion Hydrogen Polskie Elektrolizery
Balance sheet data of EXION HYDROGEN POLSKIE ELEKTROLIZERY
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 777,40 | 1 777,40 | 6 497 536,53 | 26 818 465,62 | 37 609 033,88 |
| A. Fixed assets | 0,00 | 0,00 | 3 327 553,10 | 12 234 318,66 | 28 059 672,38 |
| B. Current assets | 1 777,40 | 1 777,40 | 3 169 983,43 | 14 584 146,96 | 9 549 361,50 |
| 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 | 1 777,40 | 1 777,40 | 6 497 536,53 | 26 818 465,62 | 37 609 033,88 |
| A. Equity | 808,90 | 808,90 | -742 926,13 | -4 997 610,94 | -8 436 865,93 |
| B. Liabilities and provisions for liabilities | 968,50 | 968,50 | 7 240 462,66 | 31 816 076,56 | 46 045 899,81 |
| I. Long-term liabilities | - | - | 7 050 711,39 | 30 890 132,07 | 41 930 070,71 |
| II. Short-term liabilities | - | - | 171 449,76 | 733 405,71 | 1 763 903,30 |
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.