Financial statements Trip Energy

Balance sheet of Trip Energy

Company age:
Age:
7 y. 9 m. 24 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of TRIP ENERGY

Year
2019
2020
2021
2022
2023
Total assets 1 336 193,86 3 113 947,24 5 772 563,84 11 065 114,74 13 596 098,43
A. Fixed assets 0,00 0,00 25 377,08 770 359,08 4 678 909,39
B. Current assets 1 336 193,86 3 113 947,24 5 747 186,76 10 294 755,66 8 917 189,04
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 1 336 193,86 3 113 947,24 5 788 317,24 11 065 114,74 13 596 098,43
A. Equity 916 593,14 2 473 118,58 2 659 028,66 50 000,00 4 769 938,98
B. Liabilities and provisions for liabilities 419 600,72 640 828,66 3 129 288,58 7 013 609,37 8 826 159,45
I. Long-term liabilities 0,00 0,00 0,00 4 373 024,72 4 339 563,69
II. Short-term liabilities 419 600,72 640 828,66 3 129 288,58 2 640 584,65 4 486 595,76
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.