Financial statements Tegeos
Balance sheet of Tegeos
Company age:
Age:
11 y. 6 m. 15 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TEGEOS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 32 323,26 | 60 618,20 | 75 900,04 | 94 133,40 | 99 806,83 |
| A. Fixed assets | 0,00 | 0,00 | 12 501,02 | 11 007,72 | 8 917,11 |
| B. Current assets | 32 323,26 | 60 618,20 | 63 399,02 | 83 125,68 | 90 889,72 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 32 323,26 | 60 618,20 | 75 900,04 | 94 133,40 | 99 806,83 |
| A. Equity | 31 954,03 | -18 015,25 | -22 184,20 | -471,70 | 20 991,83 |
| B. Liabilities and provisions for liabilities | 369,23 | 78 633,45 | 98 084,24 | 94 605,10 | 78 815,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 369,23 | 36 633,45 | 56 084,24 | 52 605,10 | 36 815,00 |
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.