Financial statements Tegea
Balance sheet of Tegea
Company age:
Age:
9 y. 1 m. 11 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TEGEA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 339,50 | 2 601,50 | 49 453,20 | 881 622,77 | 1 726 897,49 | 2 312 655,29 |
| A. Fixed assets | 0,00 | 0,00 | 12 635,00 | 25 841,67 | 20 731,67 | 33 421,67 |
| B. Current assets | 3 339,50 | 2 601,50 | 36 818,20 | 855 781,10 | 1 706 165,82 | 2 279 233,62 |
| 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 | 3 339,50 | 2 601,50 | 49 453,20 | 881 622,77 | 1 726 897,49 | 2 312 655,29 |
| A. Equity | 3 339,50 | 2 601,50 | -33 951,50 | 44 977,19 | 438 486,96 | 1 142 471,49 |
| B. Liabilities and provisions for liabilities | 0,00 | 0,00 | 83 404,70 | 836 645,58 | 1 288 410,53 | 1 170 183,80 |
| I. Long-term liabilities | - | - | 82 500,00 | 820 090,00 | 993 072,60 | 1 148 630,96 |
| II. Short-term liabilities | - | - | 904,70 | 16 555,58 | 295 337,93 | 21 552,84 |
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.