Financial statements Teco-Park
Balance sheet of Teco-Park
Company age:
Age:
22 y. 9 m. 22 d.
Share capital:
Share capital:
13 482 000 PLN
Balance sheet data of TECO-PARK
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 2 520 018,81 | 2 529 050,90 | 2 702 351,78 |
| A. Fixed assets | 1 091 634,95 | 1 048 642,40 | 996 407,91 |
| B. Current assets | 1 428 383,86 | 1 480 408,50 | 1 705 943,87 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 520 018,81 | 2 529 050,90 | 2 702 351,78 |
| A. Equity | 2 212 723,93 | 2 186 157,24 | 2 227 450,33 |
| B. Liabilities and provisions for liabilities | 307 294,88 | 342 893,66 | 474 901,45 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 107 042,31 | 160 171,67 | 208 376,37 |
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.