Financial statements Enersystem
Balance sheet data of ENERSYSTEM
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 849 257,26 | 1 765 974,23 | 7 615 465,89 | 7 047 832,30 | 16 398 086,15 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 4 463 508,93 | 13 689 220,65 |
| B. Current assets | 849 257,26 | 1 765 974,23 | 7 615 465,89 | 2 584 323,37 | 2 708 865,50 |
| 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 | 849 257,26 | 1 765 974,23 | 7 615 465,89 | 7 047 832,30 | 16 398 086,15 |
| A. Equity | -1 864 513,28 | -4 417 515,39 | -205 797,28 | -369 581,51 | -15 924,40 |
| B. Liabilities and provisions for liabilities | 2 713 770,54 | 6 183 489,62 | 7 821 263,17 | 7 417 413,81 | 16 414 010,55 |
| I. Long-term liabilities | 2 326 233,64 | 5 653 707,44 | 7 819 780,46 | 7 091 581,60 | 10 514 417,23 |
| II. Short-term liabilities | 387 536,90 | 529 782,18 | 1 482,71 | 325 832,21 | 5 899 593,32 |
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.