Financial statements Tele - Energia

Balance sheet of Tele - Energia

Company age:
Age:
19 y. 6 m. 28 d.
Share capital:
Share capital:
60 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TELE - ENERGIA

Year
2018
2019
2020
2021
2022
2023
Total assets 3 389 233,07 3 213 010,67 2 860 440,01 2 842 938,51 2 062 042,06 1 717 608,89
A. Fixed assets 2 989 703,17 2 602 703,17 2 182 003,04 1 950 955,86 1 621 135,99 1 291 316,12
B. Current assets 399 529,90 610 307,50 678 436,97 891 982,65 440 906,07 426 292,77
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 3 389 233,07 3 213 010,67 2 860 440,01 2 842 938,51 2 062 042,06 1 717 608,89
A. Equity 425 406,89 358 082,18 406 283,25 586 944,33 1 112 146,37 963 598,29
B. Liabilities and provisions for liabilities 2 963 826,18 2 854 928,49 2 454 156,76 2 255 994,18 949 895,69 754 010,60
I. Long-term liabilities 2 869 040,00 2 596 260,00 2 223 480,00 1 971 120,00 882 850,87 506 978,94
II. Short-term liabilities 17 426,03 32 798,57 22 180,22 55 848,73 19 426,09 24 444,87
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.