Financial statements Energa Plus
Balance sheet data of ENERGA PLUS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 982 360,51 | 5 802 557,64 | 6 236 880,66 | 6 605 594,97 | 8 075 733,14 | 8 751 207,81 |
| A. Fixed assets | 1 987 925,18 | 1 585 078,40 | 1 692 556,03 | 1 087 726,82 | 865 159,89 | 754 911,16 |
| B. Current assets | 2 994 435,33 | 4 217 479,24 | 4 544 324,63 | 5 517 868,15 | 7 210 573,25 | 7 996 296,65 |
| 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 | 4 982 360,51 | 5 802 557,64 | 6 236 880,66 | 6 605 594,97 | 8 075 733,14 | 8 751 207,81 |
| A. Equity | 504 466,51 | 576 206,83 | -250 120,04 | -284 205,12 | -45 757,55 | -15 552,84 |
| B. Liabilities and provisions for liabilities | 4 477 894,00 | 5 226 350,81 | 6 487 000,70 | 6 889 800,09 | 8 121 490,69 | 8 766 760,65 |
| I. Long-term liabilities | - | 361 972,50 | 5 003 687,70 | 5 009 352,25 | 4 881 613,82 | 4 852 995,65 |
| II. Short-term liabilities | - | 4 864 378,31 | 1 444 086,96 | 1 846 919,28 | 3 212 045,79 | 3 891 631,40 |
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.