Financial statements Comenergo
Balance sheet data of COMENERGO
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 3 783 158,53 | 4 157 365,64 | 5 289 452,45 | 4 135 083,94 | 3 909 680,13 | 3 937 157,89 |
A. Fixed assets | 89 471,04 | 158 409,56 | 202 564,11 | 136 842,91 | 89 777,53 | 43 632,15 |
B. Current assets | 3 693 687,49 | 3 998 956,08 | 5 086 888,34 | 3 998 241,03 | 3 819 902,60 | 3 893 525,74 |
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 | 3 783 158,53 | 4 157 365,64 | 5 289 452,45 | 4 135 083,94 | 3 909 680,13 | 3 937 157,89 |
A. Equity | 3 588 098,31 | 4 027 787,96 | 4 056 801,92 | 3 926 655,78 | 3 767 408,17 | 3 685 941,47 |
B. Liabilities and provisions for liabilities | 195 060,22 | 129 577,68 | 1 232 650,53 | 208 428,16 | 142 271,96 | 251 216,42 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 20 250,00 | 0,00 | 0,00 |
II. Short-term liabilities | 195 060,22 | 129 577,68 | 1 232 650,53 | 188 178,16 | 142 271,96 | 251 216,42 |
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.