Financial statements Mg Falconet Energia 1
Balance sheet data of MG FALCONET ENERGIA 1
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 000,00 | 5 000,00 | 5 000,00 | 262 151,20 | 203 855,57 | 219 300,96 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 226 891,20 | 179 356,34 | 208 497,31 |
| B. Current assets | 5 000,00 | 5 000,00 | 5 000,00 | 35 260,00 | 24 499,23 | 10 803,65 |
| 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 | 5 000,00 | 5 000,00 | 5 000,00 | 262 151,20 | 203 855,57 | 219 300,96 |
| A. Equity | 5 000,00 | 5 000,00 | 5 000,00 | -5 831,40 | -19 055,27 | -91 506,15 |
| B. Liabilities and provisions for liabilities | 0,00 | 0,00 | 0,00 | 267 982,60 | 222 910,84 | 310 807,11 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 190 722,10 | 222 910,84 | 307 633,07 |
| II. Short-term liabilities | 0,00 | 0,00 | 0,00 | 77 260,50 | 0,00 | 3 174,04 |
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.