Financial statements Tegola
Balance sheet of Tegola
Company age:
Age:
5 y. 1 m. 1 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TEGOLA
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 373 230,29 | 1 030 205,85 | 1 097 146,54 |
| A. Fixed assets | 395 630,67 | 348 449,91 | 286 607,40 |
| B. Current assets | 977 599,62 | 681 755,94 | 810 539,14 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 373 230,29 | 1 030 205,85 | 1 097 146,54 |
| A. Equity | -375,60 | -322 268,57 | -1 068 431,89 |
| B. Liabilities and provisions for liabilities | 1 373 605,89 | 1 352 474,42 | 2 165 578,43 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 168 605,89 | 1 193 964,42 | 1 890 808,10 |
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.