Financial statements Tecta Development

Balance sheet of Tecta Development

Company age:
Age:
13 y. 1 m. 17 d.
Share capital:
Share capital:
417 500 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TECTA DEVELOPMENT

Year
2018
2019
2020
2021
2022
2023
Total assets 1 636 188,19 1 015 077,41 958 334,49 959 060,33 831 361,80 924 478,27
A. Fixed assets 108 350,00 0,00 - - - -
B. Current assets 1 527 838,19 1 015 077,41 958 334,49 959 060,33 831 361,80 924 478,27
C. Share capital contributions (basic funds) - 0,00 - - - -
D. Own shares (stocks) - 0,00 - - - -
Total liabilities 1 636 188,19 1 015 077,41 958 334,49 959 060,33 831 361,80 924 478,27
A. Equity 1 636 188,19 899 150,49 866 069,87 775 668,38 753 085,50 672 893,15
B. Liabilities and provisions for liabilities 491 987,84 115 926,92 92 264,62 183 391,95 78 276,30 251 585,12
I. Long-term liabilities - - - - - -
II. Short-term liabilities 114 085,20 - - - - -
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.