Financial statements Energy Trading
Balance sheet data of ENERGY TRADING
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 3 304 629,87 | 6 170 910,91 | 2 582 484,79 | 3 077 601,76 | 7 916 505,87 | 7 918 985,28 |
A. Fixed assets | 12 252,06 | 6 465,17 | 1 800,55 | 900,26 | 156 587,62 | 929 543,57 |
B. Current assets | 3 292 377,81 | 6 164 445,74 | 2 580 684,24 | 3 076 701,50 | 7 759 918,25 | 6 989 441,71 |
C. Share capital contributions (basic funds) | 0,00 | - | - | - | 0,00 | - |
D. Own shares (stocks) | 0,00 | - | - | - | 0,00 | - |
Total liabilities | 3 304 629,87 | 6 170 910,91 | 2 582 484,79 | 3 077 601,76 | 7 916 505,87 | 7 918 985,28 |
A. Equity | 1 668 889,14 | 1 870 403,08 | 1 853 940,95 | 1 943 809,42 | 4 860 407,68 | 4 755 571,70 |
B. Liabilities and provisions for liabilities | 1 635 740,73 | 4 300 507,83 | 728 543,84 | 1 133 792,34 | 3 056 098,19 | 3 163 413,58 |
I. Long-term liabilities | 16 877,80 | 17 332,68 | 0,00 | 15 000,00 | 0,00 | 0,00 |
II. Short-term liabilities | 1 612 761,05 | 4 277 073,27 | 728 543,84 | 1 118 792,34 | 3 056 098,19 | 3 163 413,58 |
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.