Financial statements Filar Energii
Balance sheet data of FILAR ENERGII
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 217 970,64 | 687 427,57 | 798 143,20 |
| A. Fixed assets | 20 699,99 | 36 212,31 | 12 966,65 |
| B. Current assets | 197 270,65 | 651 215,26 | 785 176,55 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 217 970,64 | 687 427,57 | 798 143,20 |
| A. Equity | 122 062,91 | 317 087,55 | 219 700,01 |
| B. Liabilities and provisions for liabilities | 95 907,73 | 370 340,02 | 578 443,19 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 95 907,73 | 159 969,67 | 464 369,15 |
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.