Financial statements Strachocin Energia
Balance sheet data of STRACHOCIN ENERGIA
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 727 738,67 | 693 645,49 | 3 175 487,24 |
| A. Fixed assets | 217 602,50 | 217 602,50 | 3 031 558,43 |
| B. Current assets | 510 136,17 | 476 042,99 | 143 928,81 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 727 738,67 | 693 645,49 | 3 175 487,24 |
| A. Equity | -12 261,33 | -26 477,51 | -85 425,84 |
| B. Liabilities and provisions for liabilities | 740 000,00 | 720 123,00 | 3 260 913,08 |
| I. Long-term liabilities | 720 000,00 | 720 000,00 | 675 870,76 |
| II. Short-term liabilities | 20 000,00 | 123,00 | 2 585 042,32 |
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.