Financial statements Tece
Balance sheet of Tece
Company age:
Age:
10 y. 3 m. 27 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of TECE
|
Year
|
2019
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 187 316,52 | 1 113 002,97 | 809 634,38 | 2 179 670,93 | 3 020 202,57 | 4 348 219,51 |
| A. Fixed assets | 70 434,39 | 60 722,33 | 133 841,88 | 53 216,62 | 145 852,47 | 238 058,90 |
| B. Current assets | 1 116 882,13 | 1 052 280,64 | 675 792,50 | 2 126 454,31 | 2 874 350,10 | 4 110 160,61 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - | - | - |
| Total liabilities | 1 187 316,52 | 1 113 002,97 | 809 634,38 | 2 179 670,93 | 3 020 202,57 | 4 348 219,51 |
| A. Equity | 546 688,55 | 627 835,86 | 230 966,17 | 375 935,00 | 675 335,29 | 786 100,83 |
| B. Liabilities and provisions for liabilities | 640 627,97 | 485 167,11 | 578 668,21 | 1 803 735,93 | 2 344 867,28 | 3 562 118,68 |
| I. Long-term liabilities | - | - | - | - | 0,00 | 0,00 |
| II. Short-term liabilities | - | - | - | - | 1 659 504,91 | 3 104 826,88 |
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.