Financial statements Tecsa
Balance sheet of Tecsa
Company age:
Age:
16 y. 4 m. 24 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TECSA
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 148 305,19 | 175 675,80 | 259 910,52 |
| A. Fixed assets | 532,72 | 532,72 | 532,72 |
| B. Current assets | 147 772,47 | 175 143,08 | 259 377,80 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 148 305,19 | 175 675,80 | 259 910,52 |
| A. Equity | -818 223,15 | -823 698,24 | -917 033,27 |
| B. Liabilities and provisions for liabilities | 966 528,34 | 999 374,04 | 1 176 943,79 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 113 143,92 | 138 994,01 | 212 460,33 |
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.