Financial statements Pv Drzonowo
Balance sheet data of PV DRZONOWO
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 4 103 687,14 | 3 979 044,93 | 3 659 973,13 | 4 361 844,59 | 3 828 522,12 | 3 320 405,15 |
A. Fixed assets | 4 079 744,94 | 3 778 338,98 | 3 476 933,02 | 3 963 683,42 | 3 620 912,86 | 3 262 092,30 |
B. Current assets | 23 942,20 | 200 705,95 | 183 040,11 | 398 161,17 | 207 609,26 | 58 312,85 |
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 | 4 103 687,14 | 3 979 044,93 | 3 659 973,13 | 4 361 844,59 | 3 828 522,12 | 3 320 405,15 |
A. Equity | 217 059,06 | 428 065,98 | 476 858,47 | 374 184,65 | 675 177,18 | 751 293,12 |
B. Liabilities and provisions for liabilities | 3 886 628,08 | 3 550 978,95 | 3 183 114,66 | 3 987 659,94 | 3 153 344,94 | 2 569 112,03 |
I. Long-term liabilities | 1 275 000,00 | 976 715,88 | 357 893,64 | 2 200 739,40 | 1 530 000,00 | 1 110 000,00 |
II. Short-term liabilities | 90 540,76 | 196 352,47 | 212 483,50 | 56 517,00 | 57 987,59 | 57 764,00 |
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.