Financial statements Energy Solar 1
Balance sheet data of ENERGY SOLAR 1
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 28 880 065,42 | 25 824 883,01 |
| A. Fixed assets | 25 674 397,27 | 24 662 424,19 |
| B. Current assets | 3 205 668,15 | 1 162 458,82 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 28 880 065,42 | 25 824 883,01 |
| A. Equity | -2 171 122,42 | -236 282,78 |
| B. Liabilities and provisions for liabilities | 31 051 187,84 | 26 061 165,79 |
| I. Long-term liabilities | 28 091 399,23 | 22 641 417,25 |
| II. Short-term liabilities | 308 364,79 | 144 816,01 |
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.