Financial statements Tecra
Balance sheet of Tecra
Company age:
Age:
7 y. 3 m. 4 d.
Share capital:
Share capital:
6 000 PLN
Company suspended its operations from 2023-12-31
Balance sheet data of TECRA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 37 470,23 | 272 492,30 | 1 444 984,75 | 1 941 450,60 | 1 140 803,27 |
| A. Fixed assets | 0,00 | 150 000,00 | 150 000,00 | 150 000,00 | 150 000,00 |
| B. Current assets | 37 470,23 | 122 492,30 | 1 294 984,75 | 1 791 450,60 | 990 803,27 |
| 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 | 37 470,23 | 272 492,30 | 1 444 984,75 | 1 941 450,60 | 1 140 803,27 |
| A. Equity | 15 624,70 | -308 161,64 | -561 912,56 | -136 079,84 | -6 021 029,19 |
| B. Liabilities and provisions for liabilities | 21 845,53 | 580 653,94 | 2 006 897,31 | 2 077 530,44 | 7 161 832,46 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | - |
| II. Short-term liabilities | - | 567 003,77 | 1 484 614,11 | 2 029 530,44 | - |
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.