Financial statements Remor Solar Polska
Balance sheet data of REMOR SOLAR POLSKA
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 20 153 534,30 | 32 859 717,26 | 47 860 377,72 |
| A. Fixed assets | 5 463 909,50 | 6 053 268,75 | 15 980 193,76 |
| B. Current assets | 14 689 624,80 | 26 806 448,51 | 31 880 183,96 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 20 153 534,30 | 32 859 717,26 | 47 860 377,72 |
| A. Equity | 12 711 331,04 | 20 567 456,94 | 22 569 023,59 |
| B. Liabilities and provisions for liabilities | 7 442 203,26 | 12 292 260,32 | 25 291 354,13 |
| I. Long-term liabilities | 2 123 222,27 | 0,00 | 2 308 411,79 |
| II. Short-term liabilities | 4 804 516,19 | 9 475 241,81 | 22 118 217,29 |
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.