Financial statements Tergopower 2
Balance sheet of Tergopower 2
Company age:
Age:
8 y. 2 m. 20 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TERGOPOWER 2
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 528 380,44 | 1 937 866,79 | 220 677,19 | 39 781,66 |
| A. Fixed assets | 369 462,18 | 1 782 403,36 | 0,00 | 0,00 |
| B. Current assets | 158 918,26 | 155 463,43 | 220 677,19 | 39 781,66 |
| 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 | 528 380,44 | 1 937 866,79 | 220 677,19 | 39 781,66 |
| A. Equity | -525 275,78 | -687 304,30 | -4 630 731,06 | -5 280 598,26 |
| B. Liabilities and provisions for liabilities | 1 053 656,22 | 2 625 171,09 | 4 851 408,25 | 5 320 379,92 |
| I. Long-term liabilities | 704 224,93 | 2 468 369,10 | 3 586 925,25 | 5 273 132,50 |
| II. Short-term liabilities | 349 431,29 | 156 801,99 | 1 264 483,00 | 47 247,42 |
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.