Financial statements Energy Prime
Balance sheet data of ENERGY PRIME
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 531 376,73 | 494 251,36 | 179 887,88 | 475 264,20 |
| A. Fixed assets | 500 433,89 | 472 918,72 | 170 277,20 | 168 332,93 |
| B. Current assets | 30 942,84 | 21 332,64 | 9 610,68 | 306 931,27 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 531 376,73 | 494 251,36 | 179 887,88 | 475 264,20 |
| A. Equity | -558 443,27 | -603 282,06 | -181 815,48 | -304 889,55 |
| B. Liabilities and provisions for liabilities | 1 089 820,00 | 1 097 533,42 | 361 703,36 | 780 153,75 |
| I. Long-term liabilities | 839 882,78 | 859 176,28 | 208 446,95 | 421 566,81 |
| II. Short-term liabilities | 249 937,22 | 238 357,14 | 153 256,41 | 310 388,55 |
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.