Financial statements Kaliskie Elektrownie Wiatrowe
Balance sheet of Kaliskie Elektrownie Wiatrowe
Company age:
Age:
18 y. 1 m. 26 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of KALISKIE ELEKTROWNIE WIATROWE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
|---|---|---|---|---|---|---|---|---|
| Total assets | 1 557 941,78 | 1 787 241,18 | 9 100 353,57 | 29 387 815,08 | 36 549 634,78 | 33 542 250,13 | 33 405 853,89 | 32 331 633,83 |
| A. Fixed assets | 1 423 860,01 | 1 427 612,01 | 7 040 910,24 | 26 522 312,94 | 32 153 159,67 | 30 756 382,34 | 30 133 513,83 | 29 841 229,70 |
| B. Current assets | 134 081,77 | 359 629,17 | 2 059 443,33 | 2 865 502,14 | 4 396 475,11 | 2 785 867,79 | 3 272 340,06 | 2 490 404,13 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 557 941,78 | 1 787 241,18 | 9 100 353,57 | 29 387 815,08 | 36 549 634,78 | 33 542 250,13 | 33 405 853,89 | 32 331 633,83 |
| A. Equity | -663 161,00 | -760 591,20 | 196 196,28 | -101 507,34 | 2 885 619,29 | 2 424 041,11 | 1 699 255,50 | 707 015,57 |
| B. Liabilities and provisions for liabilities | 2 221 102,78 | 2 547 832,38 | 8 904 157,29 | 29 489 322,42 | 33 664 015,49 | 31 118 209,02 | 31 706 598,39 | 31 624 618,26 |
| I. Long-term liabilities | 221 595,60 | 2 427 459,04 | - | - | - | 30 799 197,55 | 30 950 434,23 | 29 760 997,12 |
| II. Short-term liabilities | 1 999 507,18 | 120 373,34 | - | - | - | 319 011,47 | 311 289,13 | 342 497,14 |
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.
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