Financial statements Tefia
Balance sheet of Tefia
Company age:
Age:
8 y. 7 m. 4 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TEFIA
|
Year
|
2018
|
2019
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 1 889 141,45 | 1 698 525,44 | 1 474 605,88 | 1 704 822,66 |
| A. Fixed assets | 1 087 260,22 | 989 025,69 | 800 988,33 | 737 222,43 |
| B. Current assets | 801 881,23 | 709 499,75 | 673 617,55 | 967 600,23 |
| 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 | 1 889 141,45 | 1 698 525,44 | 1 474 605,88 | 1 704 822,66 |
| A. Equity | 491 257,42 | 456 535,43 | 481 228,54 | 507 281,60 |
| B. Liabilities and provisions for liabilities | 1 397 884,03 | 1 241 990,01 | 993 377,34 | 1 197 541,06 |
| I. Long-term liabilities | 302 500,10 | 192 500,18 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 094 453,93 | 1 046 269,83 | 990 477,34 | 1 197 541,06 |
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.