Financial statements Orlen Synthos Green Energy
Balance sheet of Orlen Synthos Green Energy
Company age:
Age:
3 y. 3 m. 3 d.
Share capital:
Share capital:
11 000 000 PLN
Balance sheet data of ORLEN SYNTHOS GREEN ENERGY
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 219 868 874,59 | 504 239 540,93 |
| A. Fixed assets | 994 109,87 | 20 634 916,08 |
| B. Current assets | 218 874 764,72 | 483 604 624,85 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 219 868 874,59 | 504 239 540,93 |
| A. Equity | 212 569 653,42 | 497 766 209,74 |
| B. Liabilities and provisions for liabilities | 7 299 221,17 | 6 473 331,19 |
| I. Long-term liabilities | 0,00 | 0,00 |
| II. Short-term liabilities | 4 794 713,17 | 4 843 881,13 |
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.