Financial statements Enerton-Pro
Balance sheet data of ENERTON-PRO
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 288 925 187,51 | 290 006 442,23 |
| A. Fixed assets | 271 732 806,00 | 287 141 920,00 |
| B. Current assets | 17 192 381,51 | 2 864 522,23 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 288 925 187,51 | 290 006 442,23 |
| A. Equity | 82 297 960,24 | 77 346 343,60 |
| B. Liabilities and provisions for liabilities | 206 627 227,27 | 212 660 098,63 |
| I. Long-term liabilities | 177 151 760,97 | 183 864 032,01 |
| II. Short-term liabilities | 3 693 310,26 | 16 126 198,15 |
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.