Financial statements Wp Naturalnie Solar 1
Balance sheet data of WP NATURALNIE SOLAR 1
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 951 136,79 | 10 260 818,80 | 9 075 718,99 | 10 368 135,82 | 9 111 736,54 |
| A. Fixed assets | 1 724 144,36 | 8 319 962,86 | 8 089 723,93 | 7 801 921,64 | 7 599 279,76 |
| B. Current assets | 226 992,43 | 1 940 855,94 | 985 995,06 | 2 566 214,18 | 1 512 456,78 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - | - |
| Total liabilities | 1 951 136,79 | 10 260 818,80 | 9 075 718,99 | 10 368 135,82 | 9 111 736,54 |
| A. Equity | 1 614 182,91 | 1 695 696,39 | 8 982 058,78 | 10 241 112,88 | 9 000 049,20 |
| B. Liabilities and provisions for liabilities | 336 953,88 | 8 565 122,41 | 93 660,21 | 127 022,94 | 111 687,34 |
| I. Long-term liabilities | 330 000,00 | 8 149 851,73 | 0,00 | 0,00 | - |
| II. Short-term liabilities | 6 953,88 | 415 270,68 | 93 660,21 | 35 902,94 | 43 596,82 |
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.