Financial statements Thomas Green Energy

Balance sheet of Thomas Green Energy

Company age:
Age:
12 y. 6 m. 27 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of THOMAS GREEN ENERGY

Year
2018
2019
2020
2021
2022
2023
Total assets 781 721,45 1 262 469,87 1 020 575,47 1 005 028,24 999 317,45 996 939,45
A. Fixed assets 49 802,53 64 037,79 14 798,27 0,00 0,00 0,00
B. Current assets 731 918,92 1 198 432,08 1 005 777,20 1 005 028,24 999 317,45 996 939,45
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 781 721,45 1 262 469,87 1 020 575,47 1 005 028,24 999 317,45 996 939,45
A. Equity 164 647,07 360 513,99 420 388,88 406 845,86 401 291,86 396 413,86
B. Liabilities and provisions for liabilities 617 074,38 901 955,88 600 186,59 598 182,38 598 025,59 600 525,59
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 517 074,38 801 955,88 500 186,59 498 182,38 498 025,59 500 525,59
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.