Financial statements Nadmorskie Elektrownie Wiatrowe Darżyno
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.