Financial statements R.power Elektrownia Kolno Ii
Balance sheet data of R.POWER ELEKTROWNIA KOLNO II
Year
|
2021
|
2022
|
2023
|
---|---|---|---|
Total assets | 7 122 668,30 | 6 791 726,53 | 7 372 004,72 |
A. Fixed assets | 6 228 141,90 | 5 880 524,10 | 5 532 906,30 |
B. Current assets | 894 526,40 | 911 202,43 | 1 839 098,42 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
Total liabilities | 7 122 668,30 | 6 791 726,53 | 7 372 004,72 |
A. Equity | 2 641 955,48 | 3 745 175,33 | 4 491 716,52 |
B. Liabilities and provisions for liabilities | 4 480 712,82 | 3 046 551,20 | 2 880 288,20 |
I. Long-term liabilities | 1 215 345,16 | 85 059,77 | 86 507,72 |
II. Short-term liabilities | 246 380,19 | 103 392,33 | 105 005,41 |
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.