Financial statements Tek House
Balance sheet of Tek House
Company age:
Age:
5 y. 3 m. 29 d.
Share capital:
Share capital:
20 000 PLN
Balance sheet data of TEK HOUSE
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 346 594,52 | 4 614 557,04 | 1 608 328,97 | 1 384 851,71 |
| A. Fixed assets | - | - | - | - |
| B. Current assets | 346 594,52 | 4 614 557,04 | 1 608 328,97 | 1 384 851,71 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 346 594,52 | 4 614 557,04 | 1 608 328,97 | 1 384 851,71 |
| A. Equity | -47 741,11 | -41 223,40 | 1 106 754,30 | 1 112 429,92 |
| B. Liabilities and provisions for liabilities | 394 335,63 | 4 655 780,44 | 501 574,67 | 272 425,79 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | - | 4 655 780,44 | 501 574,67 | 272 425,79 |
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.