Financial statements Energy Composites
Balance sheet data of ENERGY COMPOSITES
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 7 937 082,29 | 10 298 995,32 | 11 979 281,91 | 12 061 185,60 | 13 109 118,72 | 13 746 175,28 |
| A. Fixed assets | 5 692 110,19 | 8 023 157,31 | 9 484 937,93 | 10 404 034,35 | 11 335 016,40 | 12 024 553,01 |
| B. Current assets | 2 244 972,10 | 2 275 838,01 | 2 494 343,98 | 1 657 151,25 | 1 774 102,32 | 1 721 622,27 |
| 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 | 7 937 082,29 | 10 298 995,32 | 11 979 281,91 | 12 061 185,60 | 13 109 118,72 | 13 746 175,28 |
| A. Equity | 1 031 170,76 | 1 074 182,40 | 1 228 315,03 | 932 415,65 | 955 864,94 | 828 582,26 |
| B. Liabilities and provisions for liabilities | 6 905 911,53 | 9 224 812,92 | 10 750 966,88 | 11 128 769,95 | 12 153 253,78 | 12 917 593,02 |
| I. Long-term liabilities | 301 845,12 | 197 948,74 | 1 236 714,64 | 1 415 028,19 | - | - |
| II. Short-term liabilities | 3 988 944,22 | 3 929 530,93 | 3 580 622,95 | 3 329 740,92 | - | - |
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.