Financial statements Tegra
Balance sheet of Tegra
Company age:
Age:
10 y. 2 m. 11 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of TEGRA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 667 943,20 | 383 035,51 | 284 987,95 | 559 607,54 | 605 986,00 | 197 387,05 |
| A. Fixed assets | 20 000,00 | 20 000,00 | 20 000,00 | 20 000,00 | 20 000,00 | 0,00 |
| B. Current assets | 647 943,20 | 363 035,51 | 264 987,95 | 539 607,54 | 585 986,00 | 197 387,05 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 667 943,20 | 383 035,51 | 284 987,95 | 559 607,54 | 605 986,00 | 197 387,05 |
| A. Equity | -43 696,03 | 13 866,41 | 74 696,25 | 157 389,21 | 203 827,84 | 190 364,80 |
| B. Liabilities and provisions for liabilities | 711 639,23 | 369 169,10 | 210 291,70 | 402 218,33 | 402 158,16 | 7 022,25 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.