Financial statements Power Engineering Transformatory
Balance sheet data of POWER ENGINEERING TRANSFORMATORY
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|---|---|---|---|---|---|
Total assets | 26 599 883,74 | 22 296 856,14 | 26 227 449,85 | 46 790 446,35 | 109 599 001,78 | 213 543,00 |
A. Fixed assets | 12 400 320,81 | 10 961 030,53 | 10 535 476,59 | 11 085 562,42 | 15 461 146,05 | 25 389,00 |
B. Current assets | 14 199 562,93 | 11 335 825,61 | 15 691 973,26 | 35 704 883,93 | 94 137 855,73 | 188 154,00 |
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 | 26 599 883,74 | 22 296 856,14 | 26 227 449,85 | 46 790 446,35 | 109 599 001,78 | 213 543,00 |
A. Equity | 5 058 122,08 | 3 795 829,14 | -1 945 636,36 | 3 476 584,08 | 34 124 270,30 | 85 039,00 |
B. Liabilities and provisions for liabilities | 21 541 761,66 | 18 501 027,00 | 28 173 086,21 | 43 313 862,27 | 75 474 731,48 | 128 504,00 |
I. Long-term liabilities | 508 876,63 | 1 189 022,23 | 927 641,93 | 6 885 721,89 | 375 009,47 | 268,00 |
II. Short-term liabilities | 19 744 799,84 | 16 046 430,07 | 22 685 177,61 | 29 984 677,94 | 43 056 153,51 | 41 245,00 |
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.