Financial statements Keno Energia
Balance sheet data of KENO ENERGIA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 369 276,06 | 1 437 489,65 | 2 285 278,61 | 13 847 486,92 | 7 381 419,73 | 5 008 211,89 |
| A. Fixed assets | - | 0,00 | 0,00 | 0,00 | 598 956,49 | 1 708 971,69 |
| B. Current assets | 369 276,06 | 1 437 489,65 | 2 285 278,61 | 13 847 486,92 | 6 782 463,24 | 3 299 240,20 |
| 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 | 369 276,06 | 1 437 489,65 | 2 285 278,61 | 13 847 486,92 | 7 381 419,73 | 5 008 211,89 |
| A. Equity | 283 318,11 | 1 219 337,59 | 1 450 182,73 | 1 828 726,54 | -587 708,95 | -1 964 944,16 |
| B. Liabilities and provisions for liabilities | 85 957,95 | 218 152,06 | 835 095,88 | 12 018 760,38 | 7 969 128,68 | 6 973 156,05 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 5 000 000,00 | 0,00 | 3 723 908,74 |
| II. Short-term liabilities | 36 988,90 | 210 152,06 | 835 095,88 | 7 018 760,38 | 7 969 128,68 | 2 751 628,85 |
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.