Financial statements Tilia Energy
Balance sheet of Tilia Energy
Company age:
Age:
12 y. 4 m. 6 d.
Share capital:
Share capital:
20 000 PLN
Balance sheet data of TILIA ENERGY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 20 106,34 | 20 059,04 | 20 000,00 | 20 000,00 | 20 000,00 | 20 000,00 |
| A. Fixed assets | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 20 106,34 | 20 059,04 | 20 000,00 | 20 000,00 | 20 000,00 | 20 000,00 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 20 000,00 | 20 059,04 | 20 000,00 | 20 000,00 | 20 000,00 | 20 000,00 |
| A. Equity | 16 882,20 | 16 759,90 | 16 604,09 | 16 528,57 | 16 453,05 | 16 377,53 |
| B. Liabilities and provisions for liabilities | 3 224,14 | 3 299,14 | 3 395,91 | 3 471,43 | 3 546,95 | 3 622,47 |
| I. Long-term liabilities | 3 224,14 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | - | 3 299,14 | 3 395,91 | 3 471,43 | 3 546,95 | 3 622,47 |
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.