Financial statements Rozentalwindfarm

Balance sheet of Rozentalwindfarm

Company age:
Age:
13 y. 3 m. 2 d.
Share capital:
Share capital:
300 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ROZENTALWINDFARM

Year
2018
2019
2020
2021
2022
2023
Total assets 33 996 773,61 33 207 794,36 32 568 494,04 30 436 901,29 28 213 620,22 28 225 125,21
A. Fixed assets 33 176 165,44 32 020 160,81 31 003 124,18 28 656 971,55 27 197 941,92 25 777 276,29
B. Current assets 820 608,17 1 187 633,55 1 565 369,86 1 779 929,74 1 015 678,30 2 447 848,92
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 33 996 773,61 33 207 794,36 32 568 494,04 30 436 901,29 28 213 620,22 28 225 125,21
A. Equity 951 480,44 3 099 373,27 2 137 324,11 4 059 479,23 4 966 056,22 8 959 625,65
B. Liabilities and provisions for liabilities 33 045 293,17 30 108 421,09 30 431 169,93 26 377 422,06 23 247 564,00 19 265 499,56
I. Long-term liabilities 31 469 648,97 28 033 945,47 28 273 014,45 25 417 415,10 22 385 260,10 17 851 562,75
II. Short-term liabilities 90 624,58 73 334,32 281 736,03 129 540,89 13 923,32 178 082,45
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.