Financial statements Tec Engineering
Balance sheet of Tec Engineering
Company age:
Age:
21 y. 2 m. 26 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of TEC ENGINEERING
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 14 292,80 | 13 738,05 | 8 678,16 | 21 489,08 | 6 700,70 | 6 593,91 |
| A. Fixed assets | 5 000,00 | 5 000,00 | 5 000,00 | 5 050,00 | 5 050,00 | 5 050,00 |
| B. Current assets | 9 292,80 | 8 738,05 | 3 678,16 | 16 439,08 | 1 650,70 | 1 543,91 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 14 292,80 | 13 738,05 | 8 678,16 | 21 489,08 | 6 700,70 | 6 593,91 |
| A. Equity | 12 735,96 | -34 273,48 | 7 122,38 | 20 348,70 | 4 775,55 | 4 495,96 |
| B. Liabilities and provisions for liabilities | 1 556,84 | 48 011,53 | 1 555,78 | 1 140,38 | 1 925,15 | 2 097,95 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 556,84 | 48 011,53 | 1 555,78 | 1 140,38 | 1 925,15 | 2 097,95 |
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.