Financial statements Gepol Ekoenergia
Balance sheet data of GEPOL EKOENERGIA
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 3 880 053,23 | 3 791 934,99 | 3 547 477,26 | 3 586 160,84 | 3 259 132,50 |
| A. Fixed assets | 3 678 728,92 | 3 415 170,59 | 3 151 402,60 | 2 887 739,44 | 2 624 076,27 |
| B. Current assets | 201 324,31 | 376 764,40 | 396 074,66 | 698 421,40 | 635 056,23 |
| 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 | 3 880 053,23 | 3 791 934,99 | 3 547 477,26 | 3 586 160,84 | 3 259 132,50 |
| A. Equity | -77 786,37 | -91 132,46 | -85 656,49 | 17 513,62 | -54 734,10 |
| B. Liabilities and provisions for liabilities | 3 957 839,60 | 3 883 067,45 | 3 633 133,75 | 3 568 647,22 | 3 313 866,60 |
| I. Long-term liabilities | 3 863 114,97 | - | - | - | - |
| II. Short-term liabilities | 76 543,63 | - | - | - | - |
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.