Financial statements Energy Park 44
Balance sheet data of ENERGY PARK 44
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 9 457 240,16 | 81 406 200,15 | 259 446 378,37 | 332 222 408,96 | 317 461 604,38 | 311 539 772,68 |
| A. Fixed assets | 8 244 508,71 | 70 909 125,88 | 231 688 951,69 | 279 457 861,17 | 266 220 170,21 | 262 274 492,68 |
| B. Current assets | 1 212 731,45 | 10 497 074,27 | 27 757 426,68 | 52 764 547,79 | 51 241 434,17 | 49 265 280,00 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 9 457 240,16 | 81 406 200,15 | 259 446 378,37 | 332 222 408,96 | 317 461 604,38 | 311 539 772,68 |
| A. Equity | -433 490,00 | -13 306 749,67 | -7 656 670,36 | -983 537,49 | 49 799 572,93 | 49 812 832,40 |
| B. Liabilities and provisions for liabilities | 9 890 730,16 | 94 712 949,82 | 267 103 048,73 | 333 205 946,45 | 267 662 031,45 | 261 726 940,28 |
| I. Long-term liabilities | 9 671 310,82 | 63 611 700,72 | 231 254 561,10 | 287 435 317,63 | 238 079 015,05 | 224 076 133,85 |
| II. Short-term liabilities | 219 419,34 | 3 959 911,14 | 22 861 636,60 | 36 612 910,07 | 24 596 230,93 | 23 043 498,26 |
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.