Financial statements Polenergia Bioelektrownia 2 Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Polenergia Bioelektrownia 2 Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
20 y. 8 m. 24 d.
Balance sheet data of POLENERGIA BIOELEKTROWNIA 2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 668 406,37 | 420 933,41 | 220 677,19 | 1 211 740,27 |
| A. Fixed assets | 2 600,00 | 2 600,00 | 0,00 | 754 346,08 |
| B. Current assets | 665 806,37 | 418 333,41 | 220 677,19 | 457 394,19 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 668 406,37 | 420 933,41 | 220 677,19 | 1 211 740,27 |
| A. Equity | -542 563,29 | 63 452,96 | -4 630 731,06 | 1 192 656,30 |
| B. Liabilities and provisions for liabilities | 1 210 969,66 | 357 480,45 | 4 851 408,25 | 19 083,97 |
| I. Long-term liabilities | 0,00 | 0,00 | 3 586 925,25 | 15 285,21 |
| II. Short-term liabilities | 1 056 287,14 | 327 106,53 | 1 264 483,00 | 3 798,76 |
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.