Financial statements Green Power Pomorze
Balance sheet data of GREEN POWER POMORZE
Year
|
2021
|
2022
|
2023
|
---|---|---|---|
Total assets | 177 000 742,94 | 167 544 375,33 | 155 163 377,37 |
A. Fixed assets | 161 836 895,23 | 156 774 818,38 | 149 059 477,51 |
B. Current assets | 15 163 847,71 | 10 769 556,95 | 6 103 899,86 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
Total liabilities | 177 000 742,94 | 167 544 375,33 | 155 163 377,37 |
A. Equity | 96 798 086,63 | 116 509 400,67 | 125 801 803,26 |
B. Liabilities and provisions for liabilities | 80 202 656,31 | 51 034 974,66 | 29 361 574,11 |
I. Long-term liabilities | 3 090 281,17 | 3 090 281,17 | 0,00 |
II. Short-term liabilities | 57 314 166,72 | 28 274 311,82 | 8 116 050,42 |
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.