Financial statements Tenergis
Balance sheet of Tenergis
Company age:
Age:
6 y. 9 m. 1 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TENERGIS
|
Year
|
2019
|
2020
|
2021
|
2023
|
2024
|
|---|---|---|---|---|---|
| Total assets | 111 956,58 | 81 448,89 | 53 929,12 | 262 808,99 | 684 685,38 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 9 038,81 | 9 038,81 |
| B. Current assets | 111 956,58 | 81 448,89 | 53 929,12 | 253 770,18 | 675 646,57 |
| 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 | 111 956,58 | 81 448,89 | 53 929,12 | 262 808,99 | 684 685,38 |
| A. Equity | -24 154,53 | -2 443,39 | -3 409,89 | 12 602,69 | 206 164,62 |
| B. Liabilities and provisions for liabilities | 133 650,31 | 83 892,28 | 57 339,01 | 250 206,30 | 478 520,76 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 136 111,11 | 83 892,28 | 57 339,01 | 250 206,30 | 478 520,76 |
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.