Financial statements Grand Solar 5
Balance sheet data of GRAND SOLAR 5
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 2 807 809,46 | 5 730 516,82 | 12 217 138,60 | 16 805 794,12 |
| A. Fixed assets | 527 200,00 | 4 474 096,34 | 9 313 085,80 | 11 285 873,60 |
| B. Current assets | 2 280 609,46 | 1 256 420,48 | 2 904 052,80 | 5 519 920,52 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 807 809,46 | 5 730 516,82 | 12 217 138,60 | 16 805 794,12 |
| A. Equity | 2 504 332,71 | 4 136 950,58 | 12 017 445,75 | 16 648 002,45 |
| B. Liabilities and provisions for liabilities | 303 476,75 | 1 593 566,24 | 199 692,85 | 157 791,67 |
| I. Long-term liabilities | 239 701,25 | 1 505 015,74 | 0,00 | 0,00 |
| II. Short-term liabilities | 63 775,50 | 88 550,50 | 191 692,85 | 143 171,67 |
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.