Financial statements Energis
Balance sheet data of ENERGIS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 124 728,93 | 132 145,21 | 145 775,92 | 332 955,82 | 189 680,49 | 250 235,86 |
| A. Fixed assets | 82 465,05 | 67 779,46 | 62 425,61 | 110 331,70 | 85 532,28 | 108 336,23 |
| B. Current assets | 42 263,88 | 64 365,75 | 83 350,31 | 222 624,12 | 104 148,21 | 141 899,63 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - | - | - |
| Total liabilities | 124 728,93 | 132 145,21 | 145 775,92 | 332 955,82 | 189 680,49 | 250 235,86 |
| A. Equity | 1 339,70 | 30 795,36 | 6 054,63 | -4 670,26 | -92 474,36 | -99 057,34 |
| B. Liabilities and provisions for liabilities | 123 389,23 | 101 349,85 | 139 721,29 | 337 626,08 | 282 154,85 | 349 293,20 |
| I. Long-term liabilities | 0,00 | 0,00 | - | - | - | - |
| II. Short-term liabilities | 123 389,23 | 101 349,85 | - | - | - | - |
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.