Financial statements Virtual Power Plant
Balance sheet of Virtual Power Plant
Company age:
Age:
12 y. 8 m. 3 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of VIRTUAL POWER PLANT
|
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 8 532 037,42 | 10 388 450,28 | 10 274 433,90 | 6 261 781,70 | 4 039 516,71 |
| A. Fixed assets | 707 005,25 | 4 822 259,48 | 8 606 748,10 | 4 690 961,32 | 2 711 384,09 |
| B. Current assets | 7 825 032,17 | 5 566 190,80 | 1 667 685,80 | 1 570 820,38 | 1 328 132,62 |
| 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 | 8 532 037,42 | 10 388 450,28 | 10 274 433,90 | 6 261 781,70 | 4 039 516,71 |
| A. Equity | 3 706 637,14 | 4 348 486,50 | 4 280 488,06 | 3 056 920,92 | 2 149 698,22 |
| B. Liabilities and provisions for liabilities | 4 825 400,28 | 6 039 963,78 | 5 993 945,84 | 3 204 860,78 | 1 889 818,49 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 443 869,85 | 517 588,33 | 529 897,53 | 222 734,81 | 280 968,00 |
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.