Financial statements Tec-Invest
Balance sheet of Tec-Invest
Company age:
Age:
4 y. 10 m. 18 d.
Share capital:
Share capital:
200 000 PLN
Balance sheet data of TEC-INVEST
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 458 241,48 | 1 589 163,47 | 1 668 037,60 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 |
| B. Current assets | 458 241,48 | 1 589 163,47 | 1 668 037,60 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 458 241,48 | 1 589 163,47 | 1 668 037,60 |
| A. Equity | 259 771,73 | 1 202 998,22 | 1 151 802,26 |
| B. Liabilities and provisions for liabilities | 101 626,79 | 50 533,99 | 516 235,34 |
| I. Long-term liabilities | 0,00 | 0,00 | 300 000,00 |
| II. Short-term liabilities | 1 626,79 | 50 533,99 | 660,68 |
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.