Financial statements Energia Tresta

Balance sheet of Energia Tresta

Company age:
Age:
3 y. 8 m. 27 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of ENERGIA TRESTA

Year
2022
2023
Total assets 3 899 849,52 3 670 612,48
A. Fixed assets 3 194 127,19 3 231 485,39
B. Current assets 705 722,33 439 127,09
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 3 899 849,52 3 670 612,48
A. Equity -110 128,36 -299 820,05
B. Liabilities and provisions for liabilities 4 009 977,88 3 970 432,53
I. Long-term liabilities 3 718 468,63 3 968 468,63
II. Short-term liabilities 291 509,25 1 963,90
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.