Financial statements Przedsiębiorstwo Budowy I Eksploatacji Elektrowni Wodnych Wodel
Balance sheet data of PRZEDSIĘBIORSTWO BUDOWY I EKSPLOATACJI ELEKTROWNI WODNYCH WODEL
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 4 137 036,41 | 5 835 880,96 | 6 524 588,10 | 8 666 138,62 | 13 553 125,38 | 17 111 276,42 |
A. Fixed assets | 3 137 575,43 | 2 993 231,30 | 3 047 094,08 | 3 377 104,71 | 3 299 840,15 | 3 854 064,08 |
B. Current assets | 999 460,98 | 2 842 649,66 | 3 477 494,02 | 5 289 033,91 | 10 253 285,23 | 13 257 212,34 |
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 | 4 137 036,41 | 5 835 880,96 | 6 524 588,09 | 8 666 138,62 | 13 553 125,38 | 17 111 276,42 |
A. Equity | 851 905,53 | 3 927 437,16 | 4 189 305,97 | 4 519 304,82 | 4 521 137,10 | 4 610 580,20 |
B. Liabilities and provisions for liabilities | 3 285 130,88 | 1 908 443,80 | 2 335 282,12 | 4 146 833,80 | 9 031 988,28 | 12 500 696,22 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 1 707 701,01 | 1 233 138,89 | 1 574 019,76 | 3 343 983,03 | 3 100 975,35 | 5 942 560,41 |
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.