Financial statements Tece

Balance sheet of Tece

Company age:
Age:
24 y. 20 d.
Share capital:
Share capital:
610 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of TECE

Year
2018
2019
2020
2021
2022
2023
Total assets 33 589 287,33 37 234 765,73 35 876 382,44 46 160 862,38 46 480 696,29 39 208 287,97
A. Fixed assets 13 303 773,98 12 119 160,43 11 116 071,92 10 332 415,17 11 111 361,07 10 386 224,17
B. Current assets 20 285 513,35 25 115 605,30 24 760 310,52 35 828 447,21 35 369 335,22 28 822 063,80
C. Share capital contributions (basic funds) - 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) - 0,00 0,00 0,00 0,00 0,00
Total liabilities 33 589 287,33 37 234 765,73 35 876 382,44 46 160 862,38 46 480 696,29 39 208 287,97
A. Equity 19 310 855,52 22 844 156,72 20 789 394,30 24 209 155,43 26 258 727,39 28 293 094,92
B. Liabilities and provisions for liabilities 14 278 431,81 14 390 609,01 15 086 988,14 21 951 706,95 20 221 968,90 10 915 193,05
I. Long-term liabilities 1 071 247,38 495 200,55 108 955,24 0,00 0,00 0,00
II. Short-term liabilities 13 207 184,43 13 886 496,46 14 977 251,90 21 920 021,95 19 702 620,93 9 941 410,47
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.