Financial statements Ventus Energia
Balance sheet of Ventus Energia
Company age:
Age:
13 y. 5 m. 20 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of VENTUS ENERGIA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 370 093,52 | 370 040,30 | 368 683,40 | 370 583,54 | 370 301,20 | 405 115,97 |
| A. Fixed assets | 349 426,83 | 346 500,00 | 346 500,00 | 346 500,00 | 346 500,00 | 369 396,50 |
| B. Current assets | 20 666,69 | 23 540,30 | 22 183,40 | 24 083,54 | 23 801,20 | 35 719,47 |
| 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 | 370 093,52 | 370 040,30 | 368 683,40 | 370 583,54 | 370 301,20 | 405 115,97 |
| A. Equity | 16 367,62 | 11 714,40 | 6 897,50 | 1 235,14 | -9 403,30 | -21 917,93 |
| B. Liabilities and provisions for liabilities | 353 725,90 | 358 325,90 | 361 785,90 | 369 348,40 | 379 704,50 | 427 033,90 |
| I. Long-term liabilities | 342 500,00 | 342 500,00 | 342 500,00 | 364 711,00 | 374 887,00 | 425 528,00 |
| II. Short-term liabilities | 11 225,90 | 15 825,90 | 19 285,90 | 4 637,40 | 4 817,50 | 1 505,90 |
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.