Financial statements Telenergy
Balance sheet of Telenergy
Company age:
Age:
7 y. 3 m. 12 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TELENERGY
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 762,67 | 326 600,33 | 3 200 688,85 | 8 349 708,18 | 9 881 158,67 |
| A. Fixed assets | - | 57 074,29 | 2 361 872,44 | 7 015 458,74 | 9 299 573,70 |
| B. Current assets | 1 762,67 | 269 526,04 | 838 816,41 | 1 334 249,44 | 581 584,97 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 1 762,67 | 326 600,33 | 3 200 688,85 | 8 349 708,18 | 9 881 158,67 |
| A. Equity | 1 660,12 | -3 832,68 | 3 200 688,85 | 5 973 261,41 | 3 908 376,24 |
| B. Liabilities and provisions for liabilities | 102,55 | 330 433,01 | 0,00 | 2 376 446,77 | 5 972 782,43 |
| I. Long-term liabilities | - | - | - | - | 4 963 037,52 |
| II. Short-term liabilities | - | - | - | - | 1 009 744,91 |
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.