Financial statements Tec Dsk
Balance sheet of Tec Dsk
Company age:
Age:
4 y. 7 d.
Share capital:
Share capital:
8 280 000 PLN
Balance sheet data of TEC DSK
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 9 148 910,94 | 9 387 053,19 | 9 834 098,45 |
| A. Fixed assets | 7 681 826,64 | 8 647 987,34 | 8 586 808,28 |
| B. Current assets | 1 467 084,30 | 739 065,85 | 1 247 290,17 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 9 148 910,94 | 9 387 053,19 | 9 834 098,45 |
| A. Equity | 8 350 610,62 | 8 516 226,08 | 8 680 654,66 |
| B. Liabilities and provisions for liabilities | 798 300,32 | 870 827,11 | 1 153 443,79 |
| I. Long-term liabilities | 16 000,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 781 121,86 | 839 048,65 | 1 152 260,70 |
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.