Financial statements Energokabel
Balance sheet data of ENERGOKABEL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 18 172 533,10 | 17 489 624,05 | 16 809 334,01 | 22 366 294,72 | 20 251 298,92 | 19 339 113,02 |
| A. Fixed assets | 331 872,52 | 432 411,68 | 398 363,51 | 339 770,75 | 292 734,07 | 267 734,11 |
| B. Current assets | 17 840 660,58 | 17 057 212,37 | 16 410 970,50 | 22 026 523,97 | 19 958 564,85 | 19 071 378,91 |
| 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 | 18 172 533,10 | 17 489 624,05 | 16 809 334,01 | 22 366 294,72 | 20 251 298,92 | 19 339 113,02 |
| A. Equity | 8 740 685,67 | 9 146 205,62 | 9 508 630,90 | 9 935 277,66 | 10 299 793,79 | 10 614 686,61 |
| B. Liabilities and provisions for liabilities | 9 431 847,43 | 8 343 418,43 | 7 300 703,11 | 12 431 017,06 | 9 951 505,13 | 8 724 426,41 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 9 431 847,43 | 7 007 418,43 | 5 974 703,11 | 11 105 017,06 | 8 625 505,13 | 7 398 426,41 |
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.