Financial statements Arbor Energia
Balance sheet data of ARBOR ENERGIA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|---|
| Total assets | 200 563,49 | 572 568,57 | 432 214,38 | 1 082 500,27 | 3 959 408,19 |
| A. Fixed assets | 17 229,78 | 9 277,62 | 16 205,44 | 12 640,04 | 8 159,96 |
| B. Current assets | 183 333,71 | 563 290,95 | 416 008,94 | 1 069 860,23 | 3 951 248,23 |
| 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 | 200 563,49 | 572 568,57 | 432 214,38 | 1 082 500,27 | 3 959 408,19 |
| A. Equity | 43 066,97 | -29 687,83 | -108 093,05 | -5 266,67 | -996 365,71 |
| B. Liabilities and provisions for liabilities | 157 496,52 | 602 256,40 | 540 307,43 | 1 087 766,94 | 4 955 773,90 |
| I. Long-term liabilities | 51 578,00 | 0,00 | 64,97 | 0,00 | 0,00 |
| II. Short-term liabilities | 105 918,52 | 602 256,40 | 540 242,46 | 1 087 766,94 | 4 594 506,54 |
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.