Financial statements Tepidus Energy
Balance sheet of Tepidus Energy
Company age:
Age:
11 y. 3 m. 19 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of TEPIDUS ENERGY
|
Year
|
2018
|
2019
|
2021
|
|---|---|---|---|
| Total assets | 172 930,12 | 172 912,05 | 172 965,96 |
| A. Fixed assets | 172 556,60 | 172 556,60 | 172 556,60 |
| B. Current assets | 373,52 | 355,45 | 409,36 |
| C. Share capital contributions (basic funds) | - | 0,00 | - |
| D. Own shares (stocks) | - | 0,00 | - |
| Total liabilities | 172 930,12 | 172 912,05 | 172 965,96 |
| A. Equity | 110 587,57 | 109 398,18 | 108 752,09 |
| B. Liabilities and provisions for liabilities | 62 342,55 | 63 513,87 | 64 213,87 |
| I. Long-term liabilities | - | 0,00 | - |
| II. Short-term liabilities | 62 342,55 | 63 513,87 | - |
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.