Financial statements Energy Solar 3
Balance sheet data of ENERGY SOLAR 3
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 770 873,05 | 2 787 044,08 | 2 669 312,12 | 2 812 084,99 | 2 515 758,92 |
| A. Fixed assets | 1 560 094,06 | 2 645 977,71 | 2 548 320,51 | 2 450 663,31 | 2 353 006,11 |
| B. Current assets | 210 778,99 | 141 066,37 | 120 991,61 | 361 421,68 | 162 752,81 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 770 873,05 | 2 787 044,08 | 2 669 312,12 | 2 812 084,99 | 2 515 758,92 |
| A. Equity | 434 198,11 | 160 681,49 | 115 994,31 | 311 705,19 | 535 776,45 |
| B. Liabilities and provisions for liabilities | 1 336 674,94 | 2 626 362,59 | 2 553 317,81 | 2 500 379,80 | 1 979 982,47 |
| I. Long-term liabilities | 1 293 965,07 | 2 164 951,43 | 2 503 229,20 | 2 208 492,07 | 1 647 406,58 |
| II. Short-term liabilities | 39 035,83 | 459 058,16 | 25 755,07 | 32 680,10 | 17 376,41 |
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.