Financial statements R.power
Balance sheet of R.power
Company age:
Age:
3 y. 9 m. 9 d.
Share capital:
Share capital:
6 036 000 PLN
Balance sheet data of R.POWER
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 370 714 130,70 | 687 881 029,56 | 1 365 788 060,81 |
| A. Fixed assets | 310 144 862,71 | 602 847 074,62 | 1 219 451 527,05 |
| B. Current assets | 60 569 267,99 | 85 033 954,94 | 146 336 533,76 |
| C. Share capital contributions (basic funds) | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | - | - |
| Total liabilities | 370 714 130,70 | 687 881 029,56 | 1 365 788 060,81 |
| A. Equity | 100 815 644,92 | 108 546 399,22 | 780 860 341,91 |
| B. Liabilities and provisions for liabilities | 269 898 485,78 | 579 334 630,34 | 584 927 718,90 |
| I. Long-term liabilities | 256 503 628,31 | 560 088 037,35 | 548 603 810,49 |
| II. Short-term liabilities | 11 273 703,96 | 9 044 115,15 | 10 294 269,64 |
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.