Financial statements Enereko
Balance sheet data of ENEREKO
|
Year
|
2018
|
2019
|
2020
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|---|
| Total assets | 2 047 811,15 | 1 553 390,35 | 1 924 977,95 | 1 929 493,06 | 1 704 003,96 | 1 572 018,38 | 839 716,05 |
| A. Fixed assets | 1 750 445,54 | 1 294 609,51 | 1 758 392,26 | 1 655 638,58 | 1 327 637,73 | 1 237 922,24 | 482 043,04 |
| B. Current assets | 297 365,61 | 258 780,84 | 166 585,69 | 273 854,48 | 376 366,23 | 334 096,14 | 357 673,01 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - | - |
| Total liabilities | 2 047 811,15 | 1 553 390,35 | 1 924 977,95 | 1 929 493,06 | 1 704 003,96 | 1 572 018,38 | 839 716,05 |
| A. Equity | -1 404 632,40 | -1 716 288,32 | -1 404 568,03 | -1 415 352,65 | -1 589 780,85 | -1 659 969,40 | -2 336 438,79 |
| B. Liabilities and provisions for liabilities | 3 452 443,55 | 3 269 678,67 | 3 329 545,98 | 3 344 845,71 | 3 293 784,81 | 3 231 987,78 | 3 176 154,84 |
| I. Long-term liabilities | 1 616 500,00 | 1 666 500,00 | 2 802 574,26 | 2 706 694,67 | 2 841 361,05 | 2 841 361,05 | 2 866 361,05 |
| II. Short-term liabilities | 1 111 125,00 | 1 111 860,37 | 27 742,75 | 155 625,71 | 113 265,71 | 112 759,28 | 57 732,83 |
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.