Financial statements Energotec
Balance sheet data of ENERGOTEC
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 6 954 287,74 | 6 203 324,34 | 6 357 116,11 | 5 755 151,62 | 6 999 191,49 | 6 192 363,84 |
| A. Fixed assets | 730 215,85 | 706 211,11 | 685 711,73 | 653 409,89 | 626 367,08 | 604 536,75 |
| B. Current assets | 6 224 071,89 | 5 497 113,23 | 5 671 404,38 | 5 101 741,73 | 6 372 824,41 | 5 587 827,09 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | - | - |
| Total liabilities | 6 954 287,74 | 6 203 324,34 | 6 357 116,11 | 5 755 151,62 | 6 999 191,49 | 6 192 363,84 |
| A. Equity | 1 252 344,37 | 1 277 459,50 | 1 290 515,21 | 1 470 592,42 | 1 580 505,33 | 1 704 751,27 |
| B. Liabilities and provisions for liabilities | 5 701 943,37 | 4 925 864,84 | 5 066 600,90 | 4 284 559,20 | 5 418 686,16 | 4 487 612,57 |
| I. Long-term liabilities | 100 000,00 | 91 875,00 | 583 360,90 | 420 975,00 | 1 047 669,63 | 778 155,63 |
| II. Short-term liabilities | 5 488 762,31 | 4 833 989,84 | 4 483 240,00 | 3 863 584,20 | 4 371 016,53 | 3 709 456,94 |
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.