Financial statements Martifer Renewables
Balance sheet of Martifer Renewables
Company age:
Age:
20 y. 2 m. 5 d.
Share capital:
Share capital:
500 000 PLN
Balance sheet data of MARTIFER RENEWABLES
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 095 273,06 | 10 259 848,33 | 28 462 636,12 | 22 926 038,15 | 40 210 373,99 | 48 550 502,67 |
| A. Fixed assets | 1 323 060,28 | 4 533 988,87 | 4 822 210,52 | 11 612 465,13 | 13 125 106,94 | 22 002 310,13 |
| B. Current assets | 3 772 212,78 | 5 725 859,46 | 23 640 425,60 | 11 313 573,02 | 27 085 267,05 | 26 548 192,54 |
| C. Share capital contributions (basic funds) | 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 |
| Total liabilities | 5 095 273,06 | 10 259 848,33 | 28 462 636,12 | 22 926 038,15 | 40 210 373,99 | 48 550 502,67 |
| A. Equity | -719 704,07 | 526,54 | 11 220 060,32 | 11 275 305,63 | 12 129 950,05 | 12 470 548,36 |
| B. Liabilities and provisions for liabilities | 5 814 977,13 | 10 259 321,79 | 17 242 575,80 | 11 650 732,52 | 28 080 423,94 | 36 079 954,31 |
| I. Long-term liabilities | 4 665 715,66 | 8 478 937,46 | 12 294 750,37 | 10 973 243,70 | 25 249 387,03 | 31 980 031,38 |
| II. Short-term liabilities | 1 032 093,37 | 1 644 969,00 | 4 779 614,26 | 466 355,43 | 2 563 120,99 | 3 864 325,34 |
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.