Financial statements Al-Energia
Balance sheet data of AL-ENERGIA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 309 208,83 | 1 393 883,64 | 1 626 544,98 | 1 858 464,32 | 2 364 895,62 | 2 303 238,11 |
| A. Fixed assets | 1 105 659,56 | 1 107 690,17 | 1 084 261,36 | 1 060 832,80 | 1 037 403,96 | 1 036 992,64 |
| B. Current assets | 203 549,27 | 286 193,47 | 542 283,62 | 797 631,52 | 1 327 491,66 | 1 266 245,47 |
| C. Share capital contributions (basic funds) | 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 |
| Total liabilities | 1 309 208,83 | 1 393 883,64 | 1 626 544,98 | 1 858 464,32 | 2 364 895,62 | 2 315 385,61 |
| A. Equity | 555 387,44 | 764 347,13 | 963 295,63 | 1 104 203,74 | 1 392 286,02 | 1 830 536,99 |
| B. Liabilities and provisions for liabilities | 753 821,39 | 629 536,51 | 663 249,35 | 754 260,58 | 972 609,60 | 484 848,62 |
| I. Long-term liabilities | 485 234,96 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 268 586,43 | 629 536,51 | 663 249,35 | 754 260,58 | 972 609,60 | 484 848,62 |
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.
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