Financial statements Fabryka Elementów, Podzespołów I Urządzeń Elektronicznych Tewa Termico
Balance sheet of Fabryka Elementów, Podzespołów I Urządzeń Elektronicznych Tewa Termico
Company age:
Age:
23 y. 8 m. 27 d.
Share capital:
Share capital:
327 800 PLN
Balance sheet data of FABRYKA ELEMENTÓW, PODZESPOŁÓW I URZĄDZEŃ ELEKTRONICZNYCH TEWA TERMICO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|---|
| Total assets | 10 012 217,22 | 9 425 487,23 | 9 590 248,54 | 14 714 849,94 | 12 694 109,57 |
| A. Fixed assets | 7 886 628,59 | 8 340 048,47 | 7 957 058,68 | 9 465 629,72 | 9 236 231,51 |
| B. Current assets | 2 125 588,63 | 1 085 438,76 | 1 633 189,86 | 5 249 220,22 | 3 457 878,06 |
| 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 | 10 012 217,22 | 9 425 487,23 | 9 590 248,54 | 14 714 849,94 | 12 694 109,57 |
| A. Equity | 1 815 065,97 | 1 859 568,55 | 2 031 667,62 | 3 517 672,98 | 4 796 484,45 |
| B. Liabilities and provisions for liabilities | 8 197 151,25 | 7 565 918,68 | 7 558 580,92 | 11 197 176,96 | 7 897 625,12 |
| I. Long-term liabilities | 5 394 298,66 | 5 394 298,66 | 5 394 298,66 | 7 639 298,66 | 7 589 298,66 |
| II. Short-term liabilities | 1 104 996,24 | 518 548,89 | 578 542,20 | 2 156 525,56 | 308 326,46 |
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.