Financial statements Tegelhus
Balance sheet of Tegelhus
Company age:
Age:
21 y. 17 d.
Share capital:
Share capital:
440 000 PLN
Balance sheet data of TEGELHUS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 734 278,90 | 633 984,20 | 628 716,54 | 861 142,58 | 725 500,11 | 773 784,73 |
| A. Fixed assets | 166 029,04 | 166 029,04 | 166 029,04 | 160 000,00 | 160 000,00 | 160 000,00 |
| B. Current assets | 568 249,86 | 467 955,16 | 462 687,50 | 701 142,58 | 565 500,11 | 613 784,73 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 734 278,90 | 633 984,20 | 628 716,54 | 861 142,58 | 725 500,11 | 773 784,73 |
| A. Equity | -578 618,60 | -711 461,34 | -680 365,02 | -727 636,21 | -677 080,81 | -670 102,31 |
| B. Liabilities and provisions for liabilities | 1 312 897,50 | 1 345 445,54 | 1 309 081,56 | 1 588 778,79 | 1 402 580,92 | 1 443 887,04 |
| I. Long-term liabilities | 1 066 012,79 | 1 137 012,79 | 1 164 849,79 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 239 984,71 | 208 432,75 | 143 435,73 | 1 581 878,79 | 1 395 680,92 | 1 436 987,04 |
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.