Financial statements Tees
Balance sheet of Tees
Company age:
Age:
5 y. 2 m. 6 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TEES
|
Year
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|
| Total assets | 399 979,28 | 1 876 905,25 | 3 090 476,45 | 2 478 166,16 | 2 086 176,73 |
| A. Fixed assets | 395 000,00 | 1 439 631,11 | 2 774 668,94 | 2 201 272,67 | 1 989 300,51 |
| B. Current assets | 4 979,28 | 437 274,14 | 315 807,51 | 276 893,49 | 96 876,22 |
| 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 | 399 979,28 | 1 876 905,25 | 3 090 476,45 | 2 478 166,16 | 2 086 176,73 |
| A. Equity | 3 854,60 | -78 154,33 | -67 400,08 | -189 849,03 | -603 823,62 |
| B. Liabilities and provisions for liabilities | 396 124,68 | 1 955 059,58 | 3 157 876,53 | 2 668 015,19 | 2 690 000,35 |
| I. Long-term liabilities | - | 1 820 279,92 | - | 2 591 408,00 | 2 668 372,23 |
| II. Short-term liabilities | - | 134 779,66 | - | 76 607,19 | 21 628,12 |
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.