Financial statements Wysoka Wind Farm
Balance sheet data of WYSOKA WIND FARM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 350 082,91 | 944 992,77 | 1 912 327,83 | 8 173 986,89 | 518 895 797,84 | 694 960 230,01 |
| A. Fixed assets | 310 462,56 | 310 462,56 | 310 462,56 | 6 303 319,96 | 387 606 011,71 | 694 511 066,35 |
| B. Current assets | 39 620,35 | 634 530,21 | 1 601 865,27 | 1 870 666,93 | 131 289 786,13 | 449 163,66 |
| 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 | 350 082,91 | 944 992,77 | 1 912 327,83 | 8 173 986,89 | 518 895 797,84 | 694 960 230,01 |
| A. Equity | 37 714,67 | 22 586,44 | -385 671,74 | -433 344,98 | 518 775 302,88 | 685 100 415,92 |
| B. Liabilities and provisions for liabilities | 312 368,24 | 922 406,33 | 2 297 999,57 | 8 607 331,87 | 120 494,96 | 9 859 814,09 |
| I. Long-term liabilities | 301 520,31 | 919 000,00 | 0,00 | 3 385,82 | 3 385,82 | 0,00 |
| II. Short-term liabilities | 10 847,93 | 3 406,33 | 2 297 999,57 | 8 597 046,95 | 107 260,35 | 9 799 643,93 |
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.