Financial statements Tehaco

Balance sheet of Tehaco

Company age:
Age:
21 y. 9 m. 25 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TEHACO

Year
2018
2019
2020
2021
2022
2023
Total assets 12 176 463,00 11 927 631,02 13 744 695,24 13 178 223,16 11 396 665,50 11 209 139,62
A. Fixed assets 3 483 369,33 3 365 670,99 3 232 698,16 3 237 322,48 3 075 165,04 2 935 598,86
B. Current assets 8 693 093,67 8 561 960,03 10 511 997,08 9 940 900,68 8 321 500,46 8 273 540,76
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 12 176 463,00 11 927 631,02 13 744 695,24 13 178 223,16 11 396 665,50 11 209 139,62
A. Equity 11 108 009,68 11 259 369,69 11 352 321,43 11 395 901,90 10 383 529,41 10 389 192,16
B. Liabilities and provisions for liabilities 1 068 453,32 668 261,33 2 392 373,81 1 782 321,26 1 013 136,09 819 947,46
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 1 037 868,94 564 565,20 2 245 434,09 1 570 731,48 785 240,91 628 563,13
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.