Financial statements Tergopower Logistics
Balance sheet of Tergopower Logistics
Company age:
Age:
10 y. 3 m. 5 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TERGOPOWER LOGISTICS
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 677 151,16 | 3 588 173,80 | 309 526,47 | 249 850,47 |
| A. Fixed assets | 474 174,29 | 3 061 546,29 | 100 099,71 | 50 099,71 |
| B. Current assets | 202 976,87 | 526 627,51 | 209 426,76 | 199 750,76 |
| 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 | 677 151,16 | 3 588 173,80 | 309 526,47 | 249 850,47 |
| A. Equity | -753 769,80 | -1 101 125,43 | -6 027 267,17 | -7 248 578,65 |
| B. Liabilities and provisions for liabilities | 1 430 920,96 | 4 689 299,23 | 6 336 793,64 | 7 498 429,12 |
| I. Long-term liabilities | 1 065 128,03 | 3 824 215,57 | 6 064 927,48 | 7 496 953,12 |
| II. Short-term liabilities | 365 792,93 | 865 083,66 | 267 426,16 | 1 476,00 |
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.