Financial statements Energo-Eko
Balance sheet data of ENERGO-EKO
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 6 281 416,87 | 6 436 133,83 | 6 444 631,98 | 5 561 210,32 | 5 955 148,32 | 6 286 620,82 |
A. Fixed assets | 1 111 736,24 | 1 111 736,24 | 1 111 736,24 | 4 736,74 | 4 736,74 | 4 736,74 |
B. Current assets | 5 169 680,63 | 5 324 397,59 | 5 332 895,74 | 5 556 473,58 | 5 950 411,58 | 6 281 884,08 |
C. Share capital contributions (basic funds) | 0,00 | - | - | - | - | - |
D. Own shares (stocks) | 0,00 | - | - | - | - | - |
Total liabilities | 6 281 416,87 | 6 436 133,83 | 6 444 631,98 | 5 561 210,32 | 5 955 148,32 | 6 286 620,82 |
A. Equity | 1 785 376,74 | 1 811 803,20 | 1 800 806,35 | 1 458 892,19 | 1 571 806,19 | 1 643 771,76 |
B. Liabilities and provisions for liabilities | 4 496 040,13 | 4 624 330,63 | 4 643 825,63 | 4 102 318,13 | 4 383 342,13 | 4 642 849,06 |
I. Long-term liabilities | 184 500,00 | 184 500,00 | 4 643 210,63 | 4 101 365,63 | 4 383 342,13 | 4 642 849,06 |
II. Short-term liabilities | 4 311 540,13 | 4 439 830,63 | 615,00 | 952,50 | 0,00 | 0,00 |
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.