Financial statements Wind Farm Łada

Balance sheet of Wind Farm Łada

Company age:
Age:
17 y. 16 d.
Share capital:
Share capital:
50 000 PLN

Balance sheet data of WIND FARM ŁADA

Year
2018
2019
2020
2021
2022
Total assets 12 153 419,85 13 218 515,79 23 489 567,73 25 110 234,06 66 488 487,98
A. Fixed assets 11 190 593,50 12 383 474,24 21 026 896,51 23 658 985,68 57 803 658,92
B. Current assets 962 826,35 835 041,55 2 462 671,22 1 451 248,38 8 684 829,06
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 12 153 419,85 13 218 515,79 23 489 567,73 25 110 234,06 66 488 487,98
A. Equity 1 887 067,92 1 824 501,97 1 678 790,13 1 574 530,09 1 402 482,27
B. Liabilities and provisions for liabilities 10 266 351,93 11 394 013,82 21 810 777,60 23 535 703,97 65 086 005,71
I. Long-term liabilities 9 568 895,73 10 822 155,63 19 998 201,92 21 959 953,63 63 003 570,30
II. Short-term liabilities 689 706,20 564 358,19 1 805 075,68 1 566 750,34 2 057 435,41
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.