Financial statements Tefa Group
Balance sheet of Tefa Group
Company age:
Age:
10 y. 6 m. 13 d.
Share capital:
Share capital:
8 000 PLN
Balance sheet data of TEFA GROUP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 73 484,70 | 107 498,97 | 77 726,63 | 64 796,53 | 74 621,17 | 88 771,97 |
| A. Fixed assets | 2 500,00 | 21 530,57 | 13 653,37 | 2 500,00 | 2 500,00 | 2 814,76 |
| B. Current assets | 70 984,70 | 85 968,40 | 64 073,26 | 62 296,53 | 71 138,47 | 85 957,21 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 982,70 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 73 484,70 | 107 498,97 | 77 726,63 | 64 796,53 | 74 621,17 | 88 771,97 |
| A. Equity | 14 326,42 | 76 229,97 | 52 173,96 | 43 938,06 | -9 039,43 | -26 955,14 |
| B. Liabilities and provisions for liabilities | 59 158,28 | 31 269,00 | 25 552,67 | 20 858,47 | 83 660,60 | 115 727,11 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 59 158,28 | 31 269,00 | 25 552,67 | 20 858,47 | 83 660,60 | 115 727,11 |
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.