Financial statements Teltor Energia
Balance sheet of Teltor Energia
Company age:
Age:
3 y. 4 m. 10 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of TELTOR ENERGIA
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 257 820,95 | 417 887,74 |
| A. Fixed assets | 127,00 | 5 013,81 |
| B. Current assets | 257 693,95 | 412 873,93 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 257 820,95 | 417 887,74 |
| A. Equity | -370 309,11 | -328 449,92 |
| B. Liabilities and provisions for liabilities | 628 130,06 | 746 337,66 |
| I. Long-term liabilities | 0,00 | 0,00 |
| II. Short-term liabilities | 628 130,06 | 746 337,66 |
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.