Financial statements Tecumseh Europe Sales & Logistics Sas (Spółka Akcyjna) Oddział W Polsce
Balance sheet data of TECUMSEH EUROPE SALES & LOGISTICS SAS (SPÓŁKA AKCYJNA) ODDZIAŁ W POLSCE
|
Year
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|
| Total assets | 1 558 131,79 | 2 259 984,55 | 863 996,58 | 1 431 026,52 |
| A. Fixed assets | 119,91 | 141,20 | 0,00 | 0,00 |
| B. Current assets | 1 558 011,88 | 2 259 843,35 | 863 996,58 | 1 431 026,52 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 558 131,79 | 2 259 984,55 | 863 996,58 | 1 431 026,52 |
| A. Equity | 1 355 564,46 | 2 056 200,38 | 790 472,41 | 1 323 322,69 |
| B. Liabilities and provisions for liabilities | 202 567,33 | 203 784,17 | 73 524,17 | 107 703,83 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 113 411,33 | 105 845,17 | 55 759,17 | 90 889,19 |
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.