Financial statements Ws Wind Park Iv
Balance sheet data of WS WIND PARK IV
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|---|---|---|---|---|---|---|
Total assets | 11 527 767,32 | 11 471 808,66 | 10 885 379,31 | 10 342 041,22 | 9 740 181,81 | 9 538 858,54 | 9 105 915,48 |
A. Fixed assets | 11 221 628,51 | 11 065 389,75 | 10 458 097,07 | 9 910 046,48 | 9 349 961,91 | 8 802 696,91 | 8 253 678,33 |
B. Current assets | 306 138,81 | 406 418,91 | 427 282,24 | 431 994,74 | 390 219,90 | 736 161,63 | 852 237,15 |
C. Share capital contributions (basic funds) | 0,00 | 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 | 0,00 |
Total liabilities | 11 527 767,32 | 11 471 808,66 | 10 885 379,31 | 10 342 041,22 | 9 740 181,81 | 9 538 858,54 | 9 105 915,48 |
A. Equity | 6 699 256,40 | 8 052 406,97 | 8 884 151,04 | 6 503 878,27 | 6 799 156,78 | 8 533 086,09 | 7 601 004,60 |
B. Liabilities and provisions for liabilities | 4 828 510,92 | 3 419 401,69 | 2 001 228,27 | 3 838 162,95 | 2 941 025,03 | 1 005 772,45 | 1 504 910,88 |
I. Long-term liabilities | 2 909 552,40 | 1 954 642,97 | 401 205,66 | 1 624 633,14 | 1 117 993,51 | 0,00 | 0,00 |
II. Short-term liabilities | 799 653,28 | 430 886,62 | 474 457,96 | 981 597,98 | 482 478,33 | 171 463,40 | 619 348,11 |
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.