Financial statements Te-Wa-Pol
Balance sheet of Te-Wa-Pol
Company age:
Age:
22 y. 11 m. 16 d.
Share capital:
Share capital:
125 000 PLN
Balance sheet data of TE-WA-POL
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 1 320 987,34 | 1 626 861,60 | 1 111 874,68 | 1 677 499,91 |
| A. Fixed assets | 392 995,36 | 307 823,31 | 220 459,37 | 1 038 363,90 |
| B. Current assets | 927 991,98 | 1 319 038,29 | 891 415,31 | 639 136,01 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 320 987,34 | 1 626 861,60 | 1 111 874,68 | 1 677 499,91 |
| A. Equity | 735 223,33 | 869 241,24 | 451 587,64 | 4 325,38 |
| B. Liabilities and provisions for liabilities | 585 764,01 | 757 620,36 | 660 287,04 | 1 673 174,53 |
| I. Long-term liabilities | 0,00 | 174 585,82 | 178 021,05 | 173 920,00 |
| II. Short-term liabilities | 506 468,99 | 520 965,80 | 432 158,42 | 1 445 858,97 |
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.