Financial statements Pv Plant Dębnik
Balance sheet data of PV PLANT DĘBNIK
Year
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|
Total assets | 618 836,61 | 596 318,40 | 18 314 560,43 | 19 856 650,72 |
A. Fixed assets | 176 321,25 | 200 321,26 | 13 852 831,57 | 18 331 133,83 |
B. Current assets | 442 515,36 | 395 997,14 | 4 461 728,86 | 1 525 516,89 |
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 | 618 836,61 | 596 318,40 | 18 314 560,43 | 19 856 650,72 |
A. Equity | 210 924,83 | 153 883,98 | 127 830,95 | -976 991,63 |
B. Liabilities and provisions for liabilities | 407 911,78 | 442 434,42 | 18 186 729,48 | 20 833 642,35 |
I. Long-term liabilities | 0,00 | 426 991,79 | 18 127 417,71 | 20 342 326,22 |
II. Short-term liabilities | 407 911,78 | 7 042,63 | 47 811,77 | 483 816,13 |
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.