Financial statements Silesia1 Wind Farm
Balance sheet data of SILESIA1 WIND FARM
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 8 916 014,96 | 8 803 454,19 | 11 729 202,00 | 50 687 843,98 |
| A. Fixed assets | 3 380 034,04 | 3 262 962,60 | 3 181 170,08 | 39 044 480,10 |
| B. Current assets | 5 535 980,92 | 5 540 491,59 | 8 548 031,92 | 11 643 363,88 |
| 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 | 8 916 014,96 | 8 803 454,19 | 11 729 202,00 | 50 687 843,98 |
| A. Equity | -3 587 704,44 | -3 784 973,34 | -3 957 021,30 | 6 829 740,11 |
| B. Liabilities and provisions for liabilities | 12 503 719,40 | 12 588 427,53 | 15 686 223,30 | 43 858 103,87 |
| I. Long-term liabilities | 260 642,63 | 84 237,82 | 3 037 661,22 | 43 789 463,50 |
| II. Short-term liabilities | 3 745 760,88 | 4 006 873,82 | 4 151 246,19 | 442,80 |
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.