Financial statements Siemag Tecberg Polska
Balance sheet of Siemag Tecberg Polska
Company age:
Age:
15 y. 9 m. 18 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of SIEMAG TECBERG POLSKA
|
Year
|
2018
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 6 228 634,70 | 16 568 517,75 | 11 756 228,29 | 6 216 372,52 |
| A. Fixed assets | 450 383,93 | 1 013 722,35 | 1 045 487,99 | 1 248 145,43 |
| B. Current assets | 5 778 250,77 | 15 554 795,40 | 10 710 740,30 | 4 968 227,09 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 6 228 634,70 | 16 568 517,75 | 11 756 228,29 | 6 216 372,52 |
| A. Equity | 4 575 251,40 | 5 527 273,29 | 7 625 018,05 | 2 245 707,53 |
| B. Liabilities and provisions for liabilities | 1 653 383,30 | 11 041 244,46 | 4 131 210,24 | 3 970 664,99 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | 1 512 430,37 | 8 402 050,92 | 736 337,95 | 485 589,14 |
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.