Financial statements Solarterm
Balance sheet of Solarterm
Company age:
Age:
6 y. 9 m. 21 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of SOLARTERM
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 3 304 388,74 | 2 570 274,16 | 2 452 079,34 | 2 164 910,43 | 2 030 440,60 |
| A. Fixed assets | 2 595 249,82 | 2 479 571,92 | 2 296 317,92 | 2 113 063,92 | 1 929 809,92 |
| B. Current assets | 709 138,92 | 90 702,24 | 155 761,42 | 51 846,51 | 100 630,68 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 304 388,74 | 2 570 274,16 | 2 452 079,34 | 2 164 910,43 | 2 030 440,60 |
| A. Equity | 21 738,56 | -71 004,14 | -48 489,39 | -326 233,59 | -79 143,18 |
| B. Liabilities and provisions for liabilities | 3 282 650,18 | 2 641 278,30 | 2 500 568,73 | 2 491 144,02 | 2 109 583,78 |
| 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.