Financial statements Tpenerga

Balance sheet of Tpenerga

Company age:

Age:

12 y. 6 m. 3 d.

Share capital:

5 000 PLN

Year	2021	2022
Total assets	10 595 020,15	13 767 960,20
A. Fixed assets	390 227,17	328 770,55
B. Current assets	10 204 792,98	13 439 189,65
C. Share capital contributions (basic funds)	0,00	0,00
D. Own shares (stocks)	0,00	0,00
Total liabilities	10 595 020,15	17 004 263,22
A. Equity	6 128 900,83	11 549 241,65
B. Liabilities and provisions for liabilities	4 466 119,32	5 455 021,57
I. Long-term liabilities	0,00	0,00
II. Short-term liabilities	1 533 619,24	3 956 013,20

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.