Financial statements Tehal

Balance sheet of Tehal

Company age:
Age:
8 y. 4 m. 18 d.
Share capital:
Share capital:
120 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of TEHAL

Year
2018
2019
2020
2021
2022
2023
Total assets 5 634 803,06 12 449 102,22 13 011 676,45 13 938 426,50 11 117 761,72 10 826 756,43
A. Fixed assets 2 527 213,00 2 823 127,84 3 141 204,57 2 961 606,03 2 823 862,71 2 758 577,35
B. Current assets 3 107 590,06 9 625 974,38 9 870 471,88 10 976 820,47 8 293 899,01 8 068 179,08
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 5 634 803,06 12 449 102,22 13 011 676,45 13 938 426,50 11 117 761,72 10 826 756,43
A. Equity 535 575,21 1 289 252,54 2 493 829,64 1 457 810,96 -849 232,15 -981 831,88
B. Liabilities and provisions for liabilities 5 099 227,85 11 159 849,68 10 517 846,81 12 480 615,54 11 966 993,87 11 808 588,31
I. Long-term liabilities 1 350 000,00 1 151 500,00 777 698,00 477 698,00 177 698,00 27 698,00
II. Short-term liabilities 3 749 227,85 10 008 349,68 9 561 939,33 11 824 708,06 11 611 086,39 11 602 680,83
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.