Financial statements Te2 Group
Balance sheet of Te2 Group
Company age:
Age:
3 y. 2 m. 3 d.
Share capital:
Share capital:
200 000 PLN
Balance sheet data of TE2 GROUP
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 8 719 266,41 | 2 726 344,39 |
| A. Fixed assets | 8 176 731,43 | 853 303,64 |
| B. Current assets | 542 534,98 | 1 873 040,75 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 8 719 266,41 | 2 726 344,39 |
| A. Equity | 274 288,70 | 1 902 208,54 |
| B. Liabilities and provisions for liabilities | 8 444 977,71 | 824 135,85 |
| I. Long-term liabilities | 2 430 000,00 | 0,00 |
| II. Short-term liabilities | 6 014 977,71 | 824 135,85 |
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.