Financial statements Poland Power
Balance sheet data of POLAND POWER
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 13 348 857,45 | 17 577 419,98 | 12 581 321,11 | 11 864 629,84 | 11 348 103,65 | 10 927 815,57 |
| A. Fixed assets | 9 583 288,90 | 8 704 926,47 | 8 108 166,04 | 7 512 989,61 | 6 973 344,18 | 6 367 050,80 |
| B. Current assets | 3 765 568,55 | 8 872 493,51 | 4 473 155,07 | 4 351 640,23 | 4 374 759,47 | 4 560 764,77 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 13 348 857,45 | 17 577 419,98 | 12 581 321,11 | 11 864 629,84 | 11 348 103,65 | 10 927 815,57 |
| A. Equity | 4 379 417,34 | 5 649 713,62 | 6 525 273,65 | 7 680 767,64 | 8 619 600,48 | 9 955 016,75 |
| B. Liabilities and provisions for liabilities | 8 969 440,11 | 11 927 706,36 | 6 056 047,46 | 4 183 862,20 | 2 728 503,17 | 972 798,82 |
| I. Long-term liabilities | 2 299 471,95 | 6 244 248,96 | 5 024 174,47 | 3 319 123,38 | 1 848 228,33 | 0,00 |
| II. Short-term liabilities | 5 422 815,49 | 4 713 428,36 | 59 134,29 | 65 256,44 | 9 449,72 | 46 902,73 |
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.