Financial statements Pv Plant Zambrów
Balance sheet data of PV PLANT ZAMBRÓW
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 799 498,39 | 825 714,55 | 27 521 758,59 | 30 925 255,59 |
| A. Fixed assets | 161 189,97 | 754 084,96 | 23 435 093,15 | 25 935 856,94 |
| B. Current assets | 638 308,42 | 71 629,59 | 4 086 665,44 | 4 989 398,65 |
| 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 | 799 498,39 | 825 714,55 | 27 521 758,59 | 30 925 255,59 |
| A. Equity | 190 090,72 | 145 471,90 | -122 751,52 | -646 208,03 |
| B. Liabilities and provisions for liabilities | 609 407,67 | 680 242,65 | 27 644 510,11 | 31 571 463,62 |
| I. Long-term liabilities | 0,00 | 640 486,62 | 27 534 457,44 | 30 119 345,60 |
| II. Short-term liabilities | 609 407,67 | 33 456,03 | 103 452,67 | 1 443 918,02 |
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.