Financial statements Tefra House
Balance sheet of Tefra House
Company age:
Age:
10 y. 3 m. 21 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TEFRA HOUSE
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 4 497 255,81 | 7 415 997,29 | 7 132 938,57 |
| A. Fixed assets | 3 204 871,33 | 4 950 024,18 | 6 370 718,34 |
| B. Current assets | 1 292 384,48 | 2 465 973,11 | 762 220,23 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 4 497 255,81 | 7 415 997,29 | 7 132 938,57 |
| A. Equity | 139 673,03 | 372 231,73 | 404 371,79 |
| B. Liabilities and provisions for liabilities | 4 357 582,78 | 7 043 765,56 | 6 728 566,78 |
| I. Long-term liabilities | 4 261 462,55 | 6 927 116,39 | 6 632 388,79 |
| II. Short-term liabilities | 96 120,23 | 116 649,17 | 96 177,99 |
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.