Financial statements Tecal
Balance sheet of Tecal
Company age:
Age:
8 y. 6 m. 20 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of TECAL
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 467 202,32 | 244 839,52 | 405 491,44 | 921 432,56 |
| A. Fixed assets | 3 200,00 | 0,00 | 0,00 | 44 620,00 |
| B. Current assets | 464 002,32 | 244 839,52 | 405 491,44 | 876 812,56 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 467 202,32 | 244 839,52 | 405 491,44 | 921 432,56 |
| A. Equity | -24 442,79 | -29 414,13 | 29 216,45 | 36 503,78 |
| B. Liabilities and provisions for liabilities | 491 645,11 | 274 253,65 | 376 274,99 | 884 928,78 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | - | - | - | - |
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.