Financial statements Energy Solar 40
Balance sheet data of ENERGY SOLAR 40
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 4 814 068,82 | 24 781 991,79 | 24 156 232,40 | 21 722 201,90 |
| A. Fixed assets | 3 833 266,55 | 21 939 864,25 | 21 302 687,06 | 20 075 702,33 |
| B. Current assets | 980 802,27 | 2 842 127,54 | 2 853 545,34 | 1 646 499,57 |
| 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 | 4 814 068,82 | 24 781 991,79 | 24 156 232,40 | 21 722 201,90 |
| A. Equity | 996 116,85 | 502 795,76 | -460 318,73 | -3 150 204,90 |
| B. Liabilities and provisions for liabilities | 3 817 951,97 | 24 279 196,03 | 24 616 551,13 | 24 872 406,80 |
| I. Long-term liabilities | 2 069 904,48 | 23 698 380,54 | 15 939 755,24 | 15 318 129,14 |
| II. Short-term liabilities | 1 712 995,22 | 531 956,95 | 8 393 300,60 | 9 314 726,74 |
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.