Financial statements Tecofood

Balance sheet of Tecofood

Company age:
Age:
12 y. 9 m. 21 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TECOFOOD

Year
2018
2019
2020
2021
2022
2022
2023
Total assets 2 309 005,65 1 975 291,79 2 072 401,61 5 432 806,11 7 045 340,38 6 782 970,89 9 016 081,10
A. Fixed assets 33 281,44 189 071,29 181 987,40 638 410,95 629 267,37 541 642,29 527 991,94
B. Current assets 2 275 724,21 1 786 220,50 1 890 414,21 4 794 395,16 6 416 073,01 6 241 328,60 8 488 089,16
C. Share capital contributions (basic funds) - - - - - - -
D. Own shares (stocks) - - - - - - -
Total liabilities 2 309 005,65 1 975 291,79 2 072 401,61 5 432 806,11 7 045 340,38 6 782 970,89 9 016 081,10
A. Equity 432 277,95 560 429,59 759 699,48 2 560 911,34 2 653 224,64 3 753 765,45 4 851 762,26
B. Liabilities and provisions for liabilities 1 876 727,70 1 414 862,20 1 312 702,13 2 871 894,77 4 392 115,74 3 029 205,44 4 164 318,84
I. Long-term liabilities - - - 1 442 656,00 0,00 - -
II. Short-term liabilities 1 876 727,70 1 414 862,20 1 312 702,13 1 429 238,77 4 392 115,74 3 029 205,44 4 164 318,84
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.