Financial statements Zachodniopomorski Zespół Elektrowni
Balance sheet data of ZACHODNIOPOMORSKI ZESPÓŁ ELEKTROWNI
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 335 849,60 | 258 663,80 | 1 993 416,46 |
| A. Fixed assets | 226 292,68 | 226 292,68 | 1 631 042,11 |
| B. Current assets | 109 556,92 | 32 371,12 | 362 374,35 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 335 849,60 | 258 663,80 | 1 993 416,46 |
| A. Equity | -688 766,90 | -794 486,30 | -807 120,24 |
| B. Liabilities and provisions for liabilities | 1 024 616,50 | 1 053 150,10 | 2 800 536,70 |
| I. Long-term liabilities | 1 017 009,60 | 1 047 609,60 | 1 897 609,60 |
| II. Short-term liabilities | 7 606,90 | 5 540,50 | 902 927,10 |
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.