Financial statements Merol Power Polska
Balance sheet data of MEROL POWER POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 6 706 731,94 | 7 243 319,86 | 6 574 034,43 | 8 052 138,62 | 7 969 303,82 | 7 624 788,23 |
| A. Fixed assets | 5 310 312,68 | 5 050 928,32 | 4 960 402,15 | 5 284 471,49 | 6 106 545,59 | 6 352 568,21 |
| B. Current assets | 1 396 419,26 | 2 192 391,54 | 1 613 632,28 | 2 767 667,13 | 1 862 758,23 | 1 272 220,02 |
| 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 | 6 706 731,94 | 7 243 319,86 | 6 574 034,43 | 8 052 138,62 | 7 969 303,82 | 7 624 788,23 |
| A. Equity | -2 459 085,99 | -2 137 887,76 | -3 072 765,05 | -1 039 043,30 | 872 249,43 | 1 156 602,74 |
| B. Liabilities and provisions for liabilities | 9 165 817,93 | 9 381 207,62 | 9 646 799,48 | 9 091 181,92 | 7 097 054,39 | 6 468 185,49 |
| I. Long-term liabilities | 9 079 947,26 | 9 337 267,89 | 9 594 588,52 | 8 998 254,84 | 6 926 103,67 | 6 203 368,50 |
| II. Short-term liabilities | 39 505,20 | 39 556,54 | 49 577,44 | 92 927,08 | 170 950,72 | 264 816,99 |
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.