Financial statements Tebak

Balance sheet of Tebak

Company age:
Age:
23 y. 11 m. 16 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TEBAK

Year
2018
2019
2020
2021
2022
2023
Total assets 4 844 562,44 3 953 363,47 4 085 593,70 2 852 062,89 1 948 571,05 1 855 674,09
A. Fixed assets 548 064,01 538 443,96 911 520,12 521 556,16 513 251,95 504 947,74
B. Current assets 4 296 498,43 3 414 919,51 3 174 073,58 2 330 506,73 1 435 319,10 1 350 726,35
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 4 844 562,44 3 953 363,47 4 085 593,70 2 852 062,89 1 948 571,05 1 855 674,09
A. Equity 1 896 072,96 2 007 720,96 1 780 200,75 2 537 591,31 1 605 683,88 1 655 793,66
B. Liabilities and provisions for liabilities 2 948 489,48 1 945 642,51 2 305 392,95 314 471,58 342 887,17 199 880,43
I. Long-term liabilities 0,00 - - - - -
II. Short-term liabilities 2 948 489,48 1 945 642,51 2 305 392,95 314 471,58 342 887,17 199 880,43
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.