Financial statements Tesla Holdco

Balance sheet of Tesla Holdco

Company age:
Age:
9 y. 5 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of TESLA HOLDCO

Year
2018
2019
2020
2021
2022
2023
Total assets 48 160 818,43 56 849 054,84 57 428 866,68 58 902 174,07 60 608 934,32 59 589 664,26
A. Fixed assets 43 426 507,47 43 426 507,47 43 426 507,47 43 426 507,47 43 426 507,47 59 473 206,07
B. Current assets 4 734 310,96 13 422 547,37 14 002 359,21 15 475 666,60 17 182 426,85 116 458,19
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 48 160 818,43 56 849 054,84 57 428 866,68 58 902 174,07 60 608 934,32 59 589 664,26
A. Equity 47 952 797,43 56 533 778,84 44 321 595,31 45 781 666,37 47 418 404,64 46 238 496,80
B. Liabilities and provisions for liabilities 208 021,00 315 276,00 13 107 271,37 13 120 507,70 13 161 085,68 13 351 167,46
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 150 793,97
II. Short-term liabilities 208 021,00 315 276,00 13 107 271,37 13 120 507,70 13 161 085,68 13 200 373,49
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.