Financial statements Energo - Tech
Balance sheet data of ENERGO - TECH
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 6 032 794,21 | 4 583 336,50 | 4 768 836,44 | 3 952 821,05 | 3 297 898,19 | 4 659 900,18 |
A. Fixed assets | 7 383,47 | 3 635,67 | 428,07 | 0,00 | 424 230,94 | 113 680,08 |
B. Current assets | 6 025 410,74 | 4 579 700,83 | 4 768 408,37 | 3 952 821,05 | 2 873 667,25 | 4 546 220,10 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 6 032 794,21 | 4 583 336,50 | 4 768 836,44 | 3 952 821,05 | 3 297 898,19 | 4 659 900,18 |
A. Equity | 1 249 646,25 | 1 258 096,04 | 1 921 153,26 | 2 134 889,03 | 1 855 760,84 | 2 379 320,78 |
B. Liabilities and provisions for liabilities | 4 783 147,96 | 3 325 240,46 | 2 847 683,18 | 1 817 932,02 | 1 442 137,35 | 2 280 579,40 |
I. Long-term liabilities | 200 000,00 | 161 997,00 | 159 997,00 | 159 997,00 | 159 997,00 | 0,00 |
II. Short-term liabilities | 4 583 147,96 | 3 163 243,46 | 2 687 686,18 | 1 657 935,02 | 1 282 140,35 | 2 280 579,40 |
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.