Financial statements Pv Plant Dębnik

Balance sheet of Pv Plant Dębnik

Company age:
Age:
5 y. 1 m. 27 d.
Share capital:
Share capital:
5 000 PLN

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.