Financial statements Windenerg Management

Balance sheet of Windenerg Management

Company age:
Age:
17 y. 10 m. 7 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of WINDENERG MANAGEMENT

Year
2018
2019
2020
2021
2022
2023
Total assets 752 514,26 723 840,77 832 008,06 23 226 010,21 51 887 688,05 42 413 776,22
A. Fixed assets 647 786,29 689 147,64 467 213,40 6 721 939,53 34 573 162,49 34 393 122,16
B. Current assets 104 727,97 34 693,13 364 794,66 16 504 070,68 17 314 525,56 8 020 654,06
C. Share capital contributions (basic funds) - - - 0,00 0,00 0,00
D. Own shares (stocks) - - - 0,00 0,00 0,00
Total liabilities 752 514,26 723 840,77 832 008,06 23 226 010,21 51 887 688,05 42 413 776,22
A. Equity -523 851,05 -618 460,38 -692 882,83 -694 800,79 -696 684,48 2 711 905,94
B. Liabilities and provisions for liabilities 1 276 365,31 1 342 301,15 1 524 890,89 23 920 811,00 52 584 372,53 39 701 870,28
I. Long-term liabilities 1 098 930,31 1 146 273,35 1 310 270,29 23 499 392,78 28 079 343,50 34 246 370,87
II. Short-term liabilities 21 255,48 21 255,48 21 255,48 421 418,22 24 505 029,03 3 124 475,41
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.