Financial statements Tefra House Group Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Tefra House Group Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
10 y. 1 m. 1 d.
Balance sheet data of TEFRA HOUSE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 2 913 754,27 | 2 697 017,05 |
| A. Fixed assets | 3 573,44 | 158,82 |
| B. Current assets | 2 910 180,83 | 2 696 858,23 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 2 913 754,27 | 2 697 017,05 |
| A. Equity | 894 443,74 | 857 350,74 |
| B. Liabilities and provisions for liabilities | 2 019 310,53 | 1 839 666,31 |
| I. Long-term liabilities | 850 000,00 | 850 000,00 |
| II. Short-term liabilities | 1 169 310,53 | 975 777,42 |
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.