Financial statements Solarterm Kosierzewo
Balance sheet data of SOLARTERM KOSIERZEWO
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 2 246 763,62 | 675 717,87 | 2 227 378,88 | 3 275 906,48 |
| A. Fixed assets | 84 500,06 | 84 500,06 | 1 589 632,80 | 817 681,58 |
| B. Current assets | 2 162 263,56 | 591 217,81 | 637 746,08 | 2 458 224,90 |
| 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 | 2 246 763,62 | 675 717,87 | 2 227 378,88 | 3 275 906,48 |
| A. Equity | -72 824,08 | -121 536,32 | -232 050,86 | -351 248,46 |
| B. Liabilities and provisions for liabilities | 2 319 587,70 | 797 254,19 | 2 459 429,74 | 3 627 154,94 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | - | - | - | - |
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.