Financial statements Enerpol
Balance sheet data of ENERPOL
|
Year
|
2018
|
2019
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 8 638 862,41 | 7 938 887,51 | 5 138 839,89 | 31 575 037,47 |
| A. Fixed assets | 302 828,70 | 328 575,49 | 258 213,79 | 0,00 |
| B. Current assets | 8 336 033,71 | 7 610 312,02 | 4 880 626,10 | 31 575 037,47 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - |
| Total liabilities | 8 638 862,41 | 7 938 887,51 | 4 167 472,17 | 7 454 371,37 |
| A. Equity | 3 331 435,93 | 3 202 192,85 | 2 118 921,20 | 0,00 |
| B. Liabilities and provisions for liabilities | 5 307 426,48 | 4 736 694,66 | 2 048 550,97 | 7 454 371,37 |
| I. Long-term liabilities | 0,00 | 720 000,00 | 656 252,00 | - |
| II. Short-term liabilities | 5 307 426,42 | 4 016 694,66 | 1 392 298,97 | 7 454 371,37 |
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.