Financial statements Tecpoles
Balance sheet of Tecpoles
Company age:
Age:
6 y. 5 m. 1 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TECPOLES
|
Year
|
2019
|
2021
|
|---|---|---|
| Total assets | 15 637 615,27 | 85 170 021,88 |
| A. Fixed assets | 113 364,00 | 42 468 331,93 |
| B. Current assets | 24 251,27 | 42 701 689,95 |
| C. Share capital contributions (basic funds) | 15 500 000,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | - |
| Total liabilities | 15 637 615,27 | 85 170 021,88 |
| A. Equity | 15 465 180,26 | 20 954 060,30 |
| B. Liabilities and provisions for liabilities | 172 435,01 | 64 215 961,58 |
| I. Long-term liabilities | - | 0,00 |
| II. Short-term liabilities | 172 209,39 | 62 919 596,12 |
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.