Financial statements Tep Spv 2
Balance sheet of Tep Spv 2
Company age:
Age:
5 y. 4 m. 4 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TEP SPV 2
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 5 519 455,26 | 15 399 479,04 |
| A. Fixed assets | 1 000 000,00 | 10 813 439,42 |
| B. Current assets | 4 519 455,26 | 4 586 039,62 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 5 519 455,26 | 15 399 479,04 |
| A. Equity | -59 488,07 | -538 352,48 |
| B. Liabilities and provisions for liabilities | 5 578 943,33 | 15 937 831,52 |
| I. Long-term liabilities | 5 578 943,33 | 15 935 125,52 |
| II. Short-term liabilities | 0,00 | 2 706,00 |
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.