Financial statements Fc Energe
Balance sheet data of FC ENERGE
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 14 538 748,41 | 12 687 127,00 |
| A. Fixed assets | 4 453 148,23 | 1 493 325,00 |
| B. Current assets | 10 085 600,18 | 11 193 802,00 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 14 538 748,41 | 12 687 127,00 |
| A. Equity | 5 287 898,69 | 270 965,24 |
| B. Liabilities and provisions for liabilities | 9 250 849,72 | 12 416 161,76 |
| I. Long-term liabilities | 7 973 164,87 | 0,00 |
| II. Short-term liabilities | 1 277 684,85 | 12 416 161,76 |
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.