Financial statements Norda Solar Park 1
Balance sheet data of NORDA SOLAR PARK 1
|
Year
|
2021
|
2022
|
2023
|
2024
|
2025
|
|---|---|---|---|---|---|
| Total assets | 614 165,28 | 732 295,43 | 12 142 886,51 | 39 738 768,14 | 31 472 757,60 |
| A. Fixed assets | 0,00 | 90 050,00 | 8 467 455,80 | 33 809 032,44 | 30 220 317,27 |
| B. Current assets | 614 165,28 | 642 245,43 | 3 675 430,71 | 5 929 735,70 | 1 252 440,33 |
| 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 | 614 165,28 | 732 295,43 | 12 142 886,51 | 39 738 768,14 | 31 472 757,60 |
| A. Equity | 11 945,28 | 4 026,43 | -61 368,04 | -1 887 622,02 | -3 717 195,33 |
| B. Liabilities and provisions for liabilities | 602 220,00 | 728 269,00 | 12 204 254,55 | 41 626 390,16 | 35 189 952,93 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 33 090 000,00 |
| II. Short-term liabilities | 602 220,00 | 728 269,00 | 12 204 254,55 | 41 626 390,16 | 2 099 952,93 |
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.
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