Financial statements Tensaport
Balance sheet of Tensaport
Company age:
Age:
6 y. 10 m. 3 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TENSAPORT
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 118 805,50 | 928 991,73 | 820 039,17 | 657 145,27 | 2 436 871,81 |
| A. Fixed assets | 0,00 | 476 575,60 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 118 805,50 | 452 416,13 | 820 039,17 | 657 145,27 | 2 436 871,81 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | - |
| Total liabilities | 118 805,50 | 928 991,73 | 820 039,17 | 657 145,27 | 2 436 871,81 |
| A. Equity | 56 013,48 | 44 041,64 | -468 238,84 | -788 605,72 | 529 936,11 |
| B. Liabilities and provisions for liabilities | 62 792,02 | 884 950,09 | 1 288 278,01 | 1 445 750,99 | 1 906 935,70 |
| I. Long-term liabilities | - | 0,00 | 873 863,95 | 1 074 247,89 | 0,00 |
| II. Short-term liabilities | - | 870 917,12 | 305 218,22 | 311 109,39 | 1 892 444,03 |
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.