Financial statements Neko Energia
Balance sheet data of NEKO ENERGIA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2023
|
|---|---|---|---|---|---|---|---|
| Total assets | 3 120 786,19 | 3 707 011,61 | 3 827 930,15 | 8 224 901,17 | 7 602 592,08 | 8 451 521,24 | 7 306 490,24 |
| A. Fixed assets | 16 561,55 | 150 100,00 | 115 833,21 | 686 075,00 | 1 369 634,86 | 1 288 964,80 | 871 340,48 |
| B. Current assets | 3 104 224,64 | 3 556 911,61 | 3 712 096,94 | 7 538 826,17 | 6 232 957,22 | 7 162 556,44 | 6 435 149,76 |
| 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 | 3 120 786,19 | 3 707 011,61 | 3 827 930,15 | 8 224 901,17 | 7 602 592,08 | 8 451 521,24 | 7 306 490,24 |
| A. Equity | 1 841 817,88 | 2 320 615,03 | 2 601 307,31 | 5 263 567,69 | 5 287 764,11 | 5 370 613,53 | 5 622 027,52 |
| B. Liabilities and provisions for liabilities | 1 278 968,31 | 1 386 396,58 | 1 226 622,84 | 2 961 333,48 | 2 314 827,97 | 3 080 907,71 | 1 684 462,72 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 278 968,31 | 1 386 396,58 | 1 226 622,84 | 2 961 333,48 | 2 314 827,97 | 3 080 907,71 | 1 684 462,72 |
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.