Financial statements Swm Renewables Poland
Balance sheet of Swm Renewables Poland
Company age:
Age:
20 y. 1 m. 7 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of SWM RENEWABLES POLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 8 024 079,26 | 416 114 536,43 | 1 003 939 517,33 | 962 485 225,84 | 818 597 717,18 | 823 714 799,40 |
| A. Fixed assets | 4 660 083,45 | 304 710 886,41 | 851 629 679,06 | 806 739 345,76 | 758 801 421,30 | 708 246 105,15 |
| B. Current assets | 3 363 995,81 | 111 403 650,02 | 152 309 838,27 | 155 745 880,08 | 59 796 295,88 | 115 468 694,25 |
| 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 | 8 024 079,26 | 416 114 536,43 | 1 003 939 517,33 | 962 485 225,84 | 818 597 717,18 | 823 714 799,40 |
| A. Equity | -8 694 957,08 | -2 770 507,88 | -17 740 063,50 | 919 398 395,43 | 791 918 809,94 | 737 361 334,31 |
| B. Liabilities and provisions for liabilities | 16 719 036,34 | 418 885 044,31 | 1 021 679 580,83 | 43 086 830,41 | 26 678 907,24 | 86 353 465,09 |
| I. Long-term liabilities | 0,00 | 410 134 756,77 | 994 877 350,27 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 16 719 036,34 | 8 750 287,54 | 25 991 490,56 | 42 773 183,72 | 23 040 339,93 | 86 329 687,15 |
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.