Financial statements Tefra House Wiry
Balance sheet of Tefra House Wiry
Company age:
Age:
4 y. 9 m. 21 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TEFRA HOUSE WIRY
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 9 465 310,91 | 23 495 502,25 | 12 889 101,61 |
| A. Fixed assets | 162 000,00 | 162 000,00 | 162 000,00 |
| B. Current assets | 9 303 310,91 | 23 333 502,25 | 12 727 101,61 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 9 465 310,91 | 23 495 502,25 | 12 889 101,61 |
| A. Equity | 1 994,54 | 21 139,51 | 934 120,19 |
| B. Liabilities and provisions for liabilities | 9 463 316,37 | 23 474 362,74 | 11 954 981,42 |
| I. Long-term liabilities | 8 948 053,00 | 6 956 397,00 | 5 798 002,29 |
| II. Short-term liabilities | 515 263,37 | 16 517 965,74 | 2 255 359,05 |
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.