Financial statements Energia-Eco Cisowo 1
Balance sheet data of ENERGIA-ECO CISOWO 1
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|---|---|---|---|---|---|
Total assets | 27 708 541,55 | 30 686 086,90 | 30 872 423,41 | 45 694 664,81 | 13 590 357,53 | 13 523 137,44 |
A. Fixed assets | 13 435 873,40 | 13 427 621,23 | 13 426 450,00 | 13 426 450,00 | 13 426 705,09 | 13 426 705,09 |
B. Current assets | 14 272 668,15 | 17 258 465,67 | 17 445 973,41 | 32 268 214,81 | 163 652,44 | 96 432,35 |
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 | 27 708 541,55 | 30 686 086,90 | 30 872 423,41 | 45 694 664,81 | 13 590 357,53 | 13 523 137,44 |
A. Equity | 27 266 422,71 | 29 663 225,82 | 30 741 899,14 | 45 689 699,40 | 12 868 245,49 | 12 798 969,73 |
B. Liabilities and provisions for liabilities | 432 493,84 | 1 022 861,08 | 130 524,27 | 4 965,41 | 722 112,04 | 724 167,71 |
I. Long-term liabilities | 0,00 | 0,00 | - | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 432 493,84 | 1 022 861,08 | 114 226,27 | 1 965,41 | 719 112,04 | 721 167,71 |
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.