Financial statements Tergopower 1
Balance sheet of Tergopower 1
Company age:
Age:
8 y. 6 m. 12 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TERGOPOWER 1
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 2 287 887,21 | 4 038 680,30 | 63 732,23 | 22 505,53 |
| A. Fixed assets | 1 519 635,68 | 3 827 669,83 | 0,00 | 0,00 |
| B. Current assets | 768 251,53 | 211 010,47 | 63 732,23 | 22 505,53 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 287 887,21 | 4 038 680,30 | 63 732,23 | 22 505,53 |
| A. Equity | -1 414 265,93 | -1 570 662,81 | -5 914 117,39 | -6 212 229,47 |
| B. Liabilities and provisions for liabilities | 3 702 153,14 | 5 609 343,11 | 5 977 849,62 | 6 234 735,00 |
| I. Long-term liabilities | 2 598 382,49 | 5 562 327,03 | 5 818 567,09 | 6 230 877,30 |
| II. Short-term liabilities | 1 103 770,65 | 47 016,08 | 159 282,53 | 3 857,70 |
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.