Financial statements Polish Solar North
Balance sheet of Polish Solar North
Company age:
Age:
12 y. 6 m. 25 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of POLISH SOLAR NORTH
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 37 268 680,11 | 35 628 753,42 | 34 648 715,66 | 37 123 962,97 | 35 975 384,94 |
| A. Fixed assets | 30 566 320,70 | 29 787 566,38 | 31 965 625,87 | 30 785 021,56 | 29 610 796,81 |
| B. Current assets | 6 702 359,41 | 5 841 187,04 | 2 683 089,79 | 6 338 941,41 | 6 364 588,13 |
| 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 | 37 268 680,11 | 35 628 753,42 | 34 648 715,66 | 37 123 962,97 | 35 975 384,94 |
| A. Equity | -1 530 150,06 | -1 814 282,88 | -2 019 958,53 | -3 939 856,43 | -5 780 939,29 |
| B. Liabilities and provisions for liabilities | 38 798 830,17 | 37 443 036,30 | 36 668 674,19 | 41 063 819,40 | 41 756 324,23 |
| I. Long-term liabilities | 0,00 | 18 062 219,73 | 18 311 119,02 | 20 811 075,40 | 19 157 797,36 |
| II. Short-term liabilities | 38 798 830,17 | 19 247 285,37 | 18 033 707,01 | 19 935 687,83 | 22 342 425,16 |
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.