Financial statements Nextpower Iii Poland Holdco
Balance sheet data of NEXTPOWER III POLAND HOLDCO
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 165 642 873,82 | 241 033 944,67 | 281 237 630,79 |
| A. Fixed assets | 7 909 101,88 | 236 324 390,88 | 281 040 573,35 |
| B. Current assets | 157 733 771,94 | 4 709 553,79 | 197 057,44 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 165 642 873,82 | 241 033 944,67 | 281 237 630,79 |
| A. Equity | 13 670 328,75 | 20 239 373,76 | 41 700 604,99 |
| B. Liabilities and provisions for liabilities | 151 972 545,07 | 220 794 570,91 | 239 537 025,80 |
| I. Long-term liabilities | 0,00 | 220 770 988,62 | - |
| II. Short-term liabilities | 151 972 545,07 | 23 582,29 | - |
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.