Financial statements Nadmorskie Elektrownie Wiatrowe Darżyno

Balance sheet of Nadmorskie Elektrownie Wiatrowe Darżyno

Company age:
Age:
24 y. 4 m. 15 d.
Share capital:
Share capital:
404 000 PLN

Balance sheet data of NADMORSKIE ELEKTROWNIE WIATROWE DARŻYNO

Year
2018
2019
2020
2021
2022
Total assets 52 299 819,21 48 906 133,12 46 328 962,88 47 465 781,75 51 836 828,30
A. Fixed assets 45 750 361,15 41 220 875,15 38 170 470,50 36 550 955,46 39 383 719,22
B. Current assets 6 549 458,06 7 685 257,97 8 158 492,38 10 914 826,29 12 453 109,08
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 52 299 819,21 48 906 133,12 46 328 962,88 47 465 781,75 51 836 828,30
A. Equity 13 837 990,18 18 733 883,69 23 208 309,13 29 107 416,12 34 892 277,59
B. Liabilities and provisions for liabilities 38 461 829,03 30 172 249,43 23 120 653,75 18 358 365,63 16 944 550,71
I. Long-term liabilities 23 539 299,91 18 672 931,74 12 819 931,47 10 872 730,76 7 400 300,72
II. Short-term liabilities 8 422 903,44 4 974 530,43 5 527 734,80 4 160 749,23 6 540 966,99
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.