Financial statements Tesla Electrorecycling

Balance sheet of Tesla Electrorecycling

Company age:
Age:
6 y. 2 m. 3 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of TESLA ELECTRORECYCLING

Year
2019
2021
2022
2023
Total assets 14 779,54 21 530,41 23 153 993,00 23 011 400,04
A. Fixed assets 0,00 0,00 11 496 015,22 11 148 987,83
B. Current assets 14 779,54 21 530,41 11 657 977,78 11 862 412,21
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 14 779,54 21 530,41 23 153 993,00 23 011 400,04
A. Equity -11 286,92 -37 030,75 -98 554,89 550 848,13
B. Liabilities and provisions for liabilities 26 066,46 58 561,16 23 252 547,89 22 460 551,91
I. Long-term liabilities 0,00 0,00 10 228 082,80 15 517 726,40
II. Short-term liabilities 26 066,46 58 561,16 10 475 084,12 5 114 471,11
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.