Financial statements Electrical Power Quality Systems
Balance sheet data of ELECTRICAL POWER QUALITY SYSTEMS
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|
| Total assets | 3 398,86 | 248 660,12 | 340 796,39 | 1 476 576,99 | 3 745 554,38 | 3 038 632,17 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 478 071,06 |
| B. Current assets | 3 398,86 | 248 660,12 | 340 796,39 | 1 476 576,99 | 3 745 554,38 | 2 560 561,11 |
| C. Share capital contributions (basic funds) | - | 0,00 | - | - | - | - |
| D. Own shares (stocks) | - | 0,00 | - | - | - | - |
| Total liabilities | 3 398,86 | 248 660,12 | 340 796,39 | 1 476 576,99 | 3 745 554,38 | 3 038 632,17 |
| A. Equity | 398,86 | 14 120,96 | 80 046,78 | 159 038,70 | 289 080,63 | 547 823,20 |
| B. Liabilities and provisions for liabilities | 3 000,00 | 234 539,16 | 260 749,61 | 1 317 538,29 | 3 456 473,75 | 2 490 808,97 |
| I. Long-term liabilities | - | - | - | - | - | 283 001,47 |
| II. Short-term liabilities | 3 000,00 | - | - | - | - | 2 192 807,50 |
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.