Financial statements Plus Energia
Balance sheet data of PLUS ENERGIA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 8 027 238,90 | 7 849 310,46 | 8 734 259,52 | 8 536 491,56 | 25 727 572,64 | 12 273 882,27 |
| A. Fixed assets | 1 129 042,87 | 1 422 434,71 | 1 260 849,47 | 672 416,13 | 1 602 196,33 | 1 723 908,04 |
| B. Current assets | 6 898 196,03 | 6 426 875,75 | 7 473 410,05 | 7 864 075,43 | 24 125 376,31 | 10 549 974,23 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 8 027 238,90 | 7 849 310,46 | 8 734 259,52 | 8 536 491,56 | 25 727 572,64 | 12 273 882,27 |
| A. Equity | 4 241 453,26 | 3 439 073,18 | 3 170 032,60 | 2 591 937,10 | 2 614 155,48 | 2 799 497,75 |
| B. Liabilities and provisions for liabilities | 3 785 785,64 | 4 410 237,28 | 5 564 226,92 | 5 944 554,46 | 23 113 417,16 | 9 474 384,52 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 2 000,00 | 3 000,00 | 3 000,00 |
| II. Short-term liabilities | 3 659 063,95 | 4 311 884,88 | 5 540 153,19 | 5 914 717,46 | 20 876 922,75 | 9 006 108,25 |
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.