Financial statements Enerace
Balance sheet data of ENERACE
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 483 888,76 | 670 940,42 | 831 240,64 | 1 528 637,96 | 1 540 896,56 |
| A. Fixed assets | 328 452,18 | 498 655,44 | 460 292,16 | 394 504,88 | 479 669,57 |
| B. Current assets | 155 436,58 | 172 284,98 | 370 948,48 | 1 134 133,08 | 1 061 226,99 |
| 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 | 483 888,76 | 670 940,42 | 831 240,64 | 1 528 637,96 | 1 540 896,56 |
| A. Equity | -5 120,16 | 102 192,88 | 233 630,46 | 755 919,84 | 709 711,99 |
| B. Liabilities and provisions for liabilities | 489 008,92 | 568 747,54 | 597 610,18 | 772 718,12 | 831 184,57 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 452 516,22 | 438 906,31 | 354 753,23 | 237 394,72 | 204 218,78 |
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.