Financial statements Martifer Renewables Operation & Maintenance
Balance sheet of Martifer Renewables Operation & Maintenance
Company age:
Age:
12 y. 4 m. 2 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of MARTIFER RENEWABLES OPERATION & MAINTENANCE
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 5 027 611,27 | 4 629 561,34 | 8 556 804,46 | 15 790 129,12 |
| A. Fixed assets | 155 054,20 | 196 009,27 | 379 841,34 | 433 742,00 |
| B. Current assets | 4 872 557,07 | 4 433 552,07 | 8 176 963,12 | 15 356 387,12 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 5 027 611,27 | 4 629 561,34 | 8 556 804,46 | 15 790 129,12 |
| A. Equity | 3 491 425,58 | 3 214 871,66 | 6 063 252,15 | 12 712 246,10 |
| B. Liabilities and provisions for liabilities | 1 536 185,69 | 1 414 689,68 | 2 493 552,31 | 3 077 883,02 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 391 595,21 | 1 299 618,71 | 2 330 609,09 | 2 887 345,69 |
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.