Financial statements T & T Proenergy
Balance sheet of T & T Proenergy
Company age:
Age:
14 y. 2 m. 11 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of T & T PROENERGY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 2 444 023,07 | 12 914 120,11 | 9 404 327,21 | 13 756 885,54 | 17 380 053,12 |
| A. Fixed assets | 544 719,89 | 6 840 034,28 | 5 841 882,00 | 5 313 234,45 | 3 359 986,26 |
| B. Current assets | 1 899 303,18 | 6 074 085,83 | 3 562 445,21 | 8 443 651,09 | 14 020 066,86 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 444 023,07 | 12 914 120,11 | 9 404 327,21 | 13 756 885,54 | 17 380 053,12 |
| A. Equity | 235 955,28 | 539 878,56 | 673 258,59 | 2 884 261,95 | 216 446,13 |
| B. Liabilities and provisions for liabilities | 2 208 067,79 | 12 374 241,55 | 8 731 068,62 | 10 872 623,59 | 17 163 606,99 |
| I. Long-term liabilities | 0,00 | 5 792 566,15 | 972 932,86 | 5 453 018,60 | 1 165 718,66 |
| II. Short-term liabilities | 2 208 067,79 | 6 581 675,40 | 7 758 135,76 | 5 419 604,99 | 15 677 802,58 |
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.