Financial statements Energy Solar 20
Balance sheet data of ENERGY SOLAR 20
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 2 349 029,17 | 2 685 959,15 | 24 840 924,26 | 24 903 044,23 | 21 166 506,66 |
A. Fixed assets | - | 2 279 175,56 | 20 292 380,55 | 20 649 819,32 | 19 479 060,32 |
B. Current assets | 2 349 029,17 | 406 783,59 | 4 548 543,71 | 4 253 224,91 | 1 687 446,34 |
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 | 2 349 029,17 | 2 685 959,15 | 24 840 924,26 | 24 903 044,23 | 21 166 506,66 |
A. Equity | 1 385 746,81 | 1 250 151,95 | 842 241,28 | -94 505,32 | -2 120 886,71 |
B. Liabilities and provisions for liabilities | 963 282,36 | 1 435 807,20 | 23 998 682,98 | 24 997 549,55 | 23 287 393,37 |
I. Long-term liabilities | 921 524,28 | 1 243 265,43 | 21 587 535,17 | 15 952 097,34 | 14 831 381,59 |
II. Short-term liabilities | 41 758,08 | 174 801,77 | 2 382 717,81 | 8 818 423,68 | 8 163 203,12 |
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.