Financial statements Tergopower 4
Balance sheet of Tergopower 4
Company age:
Age:
7 y. 9 m. 10 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of TERGOPOWER 4
|
Year
|
2017
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 3 504 903,84 | 8 133 733,86 | 1 715 834,16 | 41 080,18 |
| A. Fixed assets | 2 701 746,81 | 7 000 691,04 | 1 328 065,05 | 0,00 |
| B. Current assets | 803 157,03 | 1 133 042,82 | 387 769,11 | 41 080,18 |
| 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 | 3 504 903,84 | 8 133 733,86 | 1 715 834,16 | 41 080,18 |
| A. Equity | -360 979,23 | 540 350,83 | -7 584 669,63 | -8 412 257,15 |
| B. Liabilities and provisions for liabilities | 3 865 883,07 | 7 593 383,03 | 9 300 503,79 | 8 453 337,33 |
| I. Long-term liabilities | 3 137 823,56 | 6 913 521,07 | 8 943 255,40 | 8 452 109,93 |
| II. Short-term liabilities | 728 059,51 | 679 861,96 | 357 248,39 | 1 227,40 |
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.