Financial statements Er Energia
Balance sheet data of ER ENERGIA
|
Year
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|
| Total assets | 10 436 155,37 | 8 972 151,41 | 7 710 790,99 | 6 599 725,47 |
| A. Fixed assets | 9 318 040,24 | 8 309 861,61 | 7 301 682,98 | 6 293 504,35 |
| B. Current assets | 1 118 115,13 | 662 289,80 | 409 108,01 | 306 221,12 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 10 436 155,37 | 8 972 151,41 | 7 710 790,99 | 6 599 725,47 |
| A. Equity | 366 175,54 | 2 162 275,74 | 2 051 749,03 | 1 797 056,62 |
| B. Liabilities and provisions for liabilities | 10 069 979,83 | 6 809 875,67 | 5 659 041,96 | 4 802 668,85 |
| I. Long-term liabilities | 8 634 780,60 | 5 705 013,12 | 4 316 251,37 | 4 141 345,27 |
| II. Short-term liabilities | 1 435 199,23 | 1 104 862,55 | 1 342 790,59 | 661 323,58 |
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.