Financial statements Eko-Energia
Balance sheet data of EKO-ENERGIA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 14 411 547,99 | 14 476 494,56 | 12 929 571,96 | 11 707 183,73 | 10 527 718,56 | 8 385 635,29 |
| A. Fixed assets | 10 983 788,73 | 9 770 876,85 | 8 557 964,97 | 7 345 053,09 | 6 132 141,21 | 4 919 229,33 |
| B. Current assets | 3 427 759,26 | 4 705 617,71 | 4 371 606,99 | 4 362 130,64 | 4 395 577,35 | 3 466 405,96 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | - | - |
| Total liabilities | 14 411 547,99 | 14 476 494,56 | 12 929 571,96 | 11 707 183,73 | 10 527 718,56 | 8 385 635,29 |
| A. Equity | 5 508 830,75 | 6 664 401,19 | 6 157 416,11 | 6 093 719,15 | 6 060 885,37 | 4 952 760,40 |
| B. Liabilities and provisions for liabilities | 8 902 717,24 | 7 812 093,37 | 6 772 155,85 | 5 613 464,58 | 4 466 833,19 | 3 432 874,89 |
| I. Long-term liabilities | 1 516 040,28 | 1 244 516,28 | 972 992,28 | 701 468,28 | 429 944,28 | 158 420,28 |
| II. Short-term liabilities | 402 096,89 | 408 062,54 | 464 714,54 | 402 612,79 | 352 570,92 | 415 202,14 |
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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