Financial statements Tectum Pro
Balance sheet of Tectum Pro
Company age:
Age:
9 y. 6 m. 19 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TECTUM PRO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 273 079,29 | 436 872,87 | 606 413,71 | 674 386,39 | 837 987,47 |
| A. Fixed assets | 9 440,43 | 3 776,17 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 263 638,86 | 433 096,70 | 606 352,21 | 674 386,39 | 837 987,47 |
| 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 | 273 079,29 | 436 872,87 | 606 413,71 | 674 386,39 | 837 987,47 |
| A. Equity | 118 262,14 | 193 751,75 | 295 897,55 | 433 886,90 | 450 092,33 |
| B. Liabilities and provisions for liabilities | 154 817,15 | 243 121,12 | 31 516,16 | 240 499,49 | 387 895,14 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 111 317,15 | 199 621,12 | 310 516,16 | 240 499,49 | 387 895,14 |
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.