Financial statements Tegometall Wsp Polska

Balance sheet of Tegometall Wsp Polska

Company age:

Age:

23 y. 7 m. 20 d.

Share capital:

500 000 PLN

Year	2018	2019	2020	2021	2022	2023
Total assets	9 093 182,96	7 626 615,54	26 482 077,28	34 358 011,46	52 691 434,38	38 727 190,83
A. Fixed assets	95 555,64	258 458,10	301 462,96	866 685,07	1 044 469,64	1 792 218,39
B. Current assets	8 997 627,32	7 368 157,44	26 180 614,32	33 491 326,39	51 646 964,74	36 934 972,44
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	9 093 182,96	7 626 615,54	26 482 077,28	34 358 011,46	52 691 434,38	38 727 190,83
A. Equity	-5 223 835,09	-4 574 473,46	-5 800 464,05	-6 561 390,81	1 808 502,02	-2 873 676,05
B. Liabilities and provisions for liabilities	14 317 018,05	12 201 089,00	32 282 541,33	40 919 402,27	50 882 932,36	41 600 866,88
I. Long-term liabilities	0,00	2 890 000,00	17 426 620,00	23 341 302,22	23 060 852,21	14 898 052,00
II. Short-term liabilities	14 269 010,58	9 233 491,81	14 713 029,74	17 398 363,50	27 148 025,67	25 773 996,55

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.