Financial statements He3 Slubice 2
Balance sheet data of HE3 SLUBICE 2
Year
|
2020
|
2022
|
2023
|
---|---|---|---|
Total assets | 37 965 661,45 | 120 034 176,82 | 145 945 031,19 |
A. Fixed assets | 15 956 819,05 | 112 963 939,22 | 139 316 432,64 |
B. Current assets | 22 008 842,40 | 7 070 237,60 | 6 628 598,55 |
C. Share capital contributions (basic funds) | - | - | - |
D. Own shares (stocks) | - | - | - |
Total liabilities | 37 965 661,45 | 120 034 176,82 | 145 945 031,19 |
A. Equity | 135 695,22 | 8 573 087,09 | 21 045 095,25 |
B. Liabilities and provisions for liabilities | 37 829 966,23 | 111 461 089,73 | 124 899 935,94 |
I. Long-term liabilities | 27 987 315,07 | 107 568 173,93 | 54 178 717,19 |
II. Short-term liabilities | 9 250 056,02 | 285 969,41 | 62 394 846,98 |
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.