Financial statements Ozenergia
Balance sheet data of OZENERGIA
|
Year
|
2021
|
2022
|
|---|---|---|
| Total assets | 15 297 520,50 | 17 038 713,93 |
| A. Fixed assets | 467 943,34 | 3 199 939,19 |
| B. Current assets | 14 829 577,16 | 13 838 774,74 |
| C. Share capital contributions (basic funds) | 0,00 | - |
| D. Own shares (stocks) | 0,00 | - |
| Total liabilities | 15 297 520,50 | 17 038 713,93 |
| A. Equity | 12 701 930,36 | 15 255 810,17 |
| B. Liabilities and provisions for liabilities | 2 595 590,14 | 1 782 903,76 |
| I. Long-term liabilities | 0,00 | 0,00 |
| II. Short-term liabilities | 2 555 747,84 | 1 754 930,03 |
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.