Financial statements T&T Proenergy
Balance sheet of T&T Proenergy
Company age:
Age:
17 y. 11 m.
Share capital:
Share capital:
500 000 PLN
Balance sheet data of T&T PROENERGY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 49 155 149,16 | 38 564 144,74 | 122 349 056,32 | 126 993 212,12 | 128 614 205,10 |
| A. Fixed assets | 43 050 350,00 | 32 934 350,00 | 116 211 829,68 | 124 191 016,77 | 121 807 550,00 |
| B. Current assets | 6 066 814,44 | 5 591 810,02 | 6 099 241,92 | 2 802 195,35 | 6 806 655,10 |
| C. Share capital contributions (basic funds) | - | 0,00 | - | 0,00 | 0,00 |
| D. Own shares (stocks) | 37 984,72 | 37 984,72 | 37 984,72 | 0,00 | 0,00 |
| Total liabilities | 49 155 149,16 | 38 564 144,74 | 122 349 056,32 | 126 993 212,12 | 128 614 205,10 |
| A. Equity | 48 366 811,75 | 37 856 617,60 | 121 958 396,94 | 125 292 404,99 | 123 884 688,00 |
| B. Liabilities and provisions for liabilities | 788 337,41 | 786 808,14 | 390 659,38 | 1 700 807,13 | 4 729 517,10 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 783 354,91 | 781 825,64 | 390 659,38 | 1 095 745,63 | 4 018 055,60 |
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.