Financial statements Polenergia Bioelektrownia 2
Balance sheet data of POLENERGIA BIOELEKTROWNIA 2
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 23 358,58 | 30 174,52 | 220 677,19 | 27 129,97 |
| A. Fixed assets | 5 000,00 | 5 000,00 | 0,00 | 5 000,00 |
| B. Current assets | 18 358,58 | 25 174,52 | 220 677,19 | 22 129,97 |
| 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 | 23 358,58 | 30 174,52 | 220 677,19 | 27 129,97 |
| A. Equity | 20 506,58 | 30 174,52 | -4 630 731,06 | -2 775,25 |
| B. Liabilities and provisions for liabilities | 2 852,00 | 0,00 | 4 851 408,25 | 29 905,22 |
| I. Long-term liabilities | 0,00 | 0,00 | 3 586 925,25 | 14 038,22 |
| II. Short-term liabilities | 2 852,00 | 0,00 | 1 264 483,00 | 15 867,00 |
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.