Financial statements R.power Elektrownia Zagroby-Zakrzewo
Balance sheet of R.power Elektrownia Zagroby-Zakrzewo
Company age:
Age:
13 y. 3 m. 15 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of R.POWER ELEKTROWNIA ZAGROBY-ZAKRZEWO
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 4 123 109,89 | 3 974 945,47 | 3 707 242,92 | 3 500 417,03 |
| A. Fixed assets | 3 640 105,15 | 3 454 227,55 | 3 268 349,95 | 3 082 470,19 |
| B. Current assets | 483 004,74 | 520 717,92 | 438 892,97 | 417 946,84 |
| 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 | 4 123 109,89 | 3 974 945,47 | 3 707 242,92 | 3 500 417,03 |
| A. Equity | 471 425,97 | 608 877,58 | 1 007 873,82 | 1 266 740,65 |
| B. Liabilities and provisions for liabilities | 3 651 683,92 | 3 366 067,89 | 2 699 369,10 | 2 233 676,38 |
| I. Long-term liabilities | 1 806 844,19 | 1 567 522,28 | 1 027 512,09 | 0,00 |
| II. Short-term liabilities | 107 114,74 | 149 555,46 | 105 101,70 | 749 655,91 |
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.