Financial statements Energetico
Balance sheet data of ENERGETICO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 465 509,41 | 1 110 298,22 | 1 049 140,92 | 2 084 174,86 | 1 999 184,86 | 2 293 426,56 |
| A. Fixed assets | 2 815,02 | 0,00 | 0,00 | 0,00 | 0,00 | 11 200,00 |
| B. Current assets | 462 694,39 | 1 110 298,22 | 1 049 140,92 | 2 084 174,86 | 1 999 184,86 | 2 282 226,56 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 465 509,41 | 1 110 298,22 | 1 049 140,92 | 2 084 174,86 | 1 999 184,86 | 2 293 426,56 |
| A. Equity | -378 511,26 | -894 788,79 | -3 819 141,75 | -1 975 833,41 | -2 287 127,12 | -2 217 213,10 |
| B. Liabilities and provisions for liabilities | 844 020,67 | 2 005 087,01 | 4 868 282,67 | 4 060 008,27 | 4 286 311,98 | 4 510 639,66 |
| I. Long-term liabilities | 0,00 | 45 292,16 | 369 292,16 | 352 417,16 | 396 042,16 | 483 081,70 |
| II. Short-term liabilities | 357 539,14 | 350 749,82 | 4 498 990,51 | 3 707 591,11 | 3 849 132,17 | 3 969 753,64 |
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.