Financial statements Saronit Energia
Balance sheet data of SARONIT ENERGIA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 7 788,73 | 37 629,04 | 73 347,11 | 61 660,72 | 58 568,98 | 3 144 165,04 |
| A. Fixed assets | 2 050,68 | 2 881,04 | 31 856,00 | 27 816,99 | 34 865,94 | 2 507 792,16 |
| B. Current assets | 5 738,05 | 34 748,00 | 41 491,11 | 33 843,73 | 23 703,04 | 636 372,88 |
| 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 | 7 788,73 | 37 629,04 | 73 347,11 | 61 660,72 | 58 568,98 | 3 144 165,04 |
| A. Equity | 6 300,97 | 5 155,96 | -5 178,98 | -18 289,39 | -31 972,83 | -57 890,47 |
| B. Liabilities and provisions for liabilities | 1 487,76 | 32 473,08 | 78 526,09 | 79 950,11 | 90 541,81 | 3 202 055,51 |
| I. Long-term liabilities | - | - | - | - | - | 3 183 736,50 |
| II. Short-term liabilities | - | - | - | - | - | 18 319,01 |
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.