Financial statements Tefromes
Balance sheet of Tefromes
Company age:
Age:
21 y. 10 m. 4 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of TEFROMES
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 7 746 247,19 | 7 945 980,81 | 8 094 035,11 | 7 051 602,57 |
| A. Fixed assets | 3 415 009,28 | 4 474 618,93 | 4 431 896,57 | 4 908 944,18 |
| B. Current assets | 4 331 237,91 | 3 471 361,88 | 3 662 138,54 | 2 142 658,39 |
| 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 | 7 746 247,19 | 7 945 980,81 | 8 094 035,11 | 7 051 602,57 |
| A. Equity | 7 616 801,97 | 7 731 275,74 | 7 732 913,67 | 6 979 096,33 |
| B. Liabilities and provisions for liabilities | 129 445,22 | 214 705,07 | 361 121,44 | 72 506,24 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 126 754,22 | 209 252,50 | 357 006,93 | 69 098,33 |
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.