Financial statements Energobud Investment
Balance sheet data of ENERGOBUD INVESTMENT
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 6 695 198,12 | 6 677 494,02 |
| A. Fixed assets | 3 275 763,29 | 3 275 763,29 |
| B. Current assets | 3 419 434,83 | 3 401 730,73 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 6 695 198,12 | 6 677 494,02 |
| A. Equity | -2 601 483,47 | -2 609 187,57 |
| B. Liabilities and provisions for liabilities | 9 296 681,59 | 9 286 681,59 |
| I. Long-term liabilities | 4 311 212,25 | 4 311 212,25 |
| II. Short-term liabilities | 1 964 706,05 | 1 954 706,05 |
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.