Financial statements Energia-Eco Cisowo
Balance sheet data of ENERGIA-ECO CISOWO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|---|
| Total assets | 16 480 142,25 | 13 475 321,88 | 9 703 111,12 | 6 477 659,05 | 57 878 836,49 |
| A. Fixed assets | 11 154 891,93 | 7 139 586,57 | 3 555 663,92 | 65,00 | 57 207 088,87 |
| B. Current assets | 5 325 250,32 | 6 335 735,31 | 6 147 447,20 | 6 477 594,05 | 671 747,62 |
| C. Share capital contributions (basic funds) | - | - | - | - | 0,00 |
| D. Own shares (stocks) | - | - | - | - | 0,00 |
| Total liabilities | 16 480 142,25 | 13 475 321,88 | 9 703 111,12 | 6 477 659,05 | 57 878 836,49 |
| A. Equity | 218 537,58 | 194 272,44 | -17 405,42 | 288 318,70 | 45 332 696,92 |
| B. Liabilities and provisions for liabilities | 16 261 604,67 | 13 281 049,44 | 9 720 516,54 | 6 189 340,35 | 12 546 139,57 |
| I. Long-term liabilities | 2 378 182,12 | 7 124 156,34 | 3 556 883,10 | 0,00 | 0,00 |
| II. Short-term liabilities | 13 883 422,55 | 6 156 893,10 | 6 163 633,44 | 6 171 459,11 | 12 541 863,75 |
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.