Financial statements Energo-Spaw
Balance sheet data of ENERGO-SPAW
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 100 000,00 | 1 836 773,06 | 2 567 363,56 | 4 648 521,23 | 3 302 226,85 | 4 872 541,06 |
| A. Fixed assets | 0,00 | 0,00 | 84 605,39 | 697 200,26 | 570 772,24 | 373 834,78 |
| B. Current assets | 100 000,00 | 1 836 773,06 | 2 482 758,17 | 3 951 320,97 | 2 731 454,61 | 4 498 706,28 |
| 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 | 100 000,00 | 1 836 773,06 | 2 567 363,56 | 4 648 521,23 | 3 302 226,85 | 4 872 541,06 |
| A. Equity | 100 000,00 | 1 207 646,19 | 1 396 120,29 | 114 401,05 | 916 869,51 | 2 444 642,07 |
| B. Liabilities and provisions for liabilities | 0,00 | 629 126,87 | 1 171 243,27 | 4 534 120,18 | 2 385 357,34 | 2 427 898,99 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | - | 629 126,87 | 1 070 507,07 | 3 729 620,18 | 1 442 928,34 | 1 675 958,99 |
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.