Financial statements Tek Instal Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Tek Instal Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
9 y. 2 m. 12 d.
Profit and loss statement Balance Profitability

Balance sheet data of TEK INSTAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
Total assets 6 854 408,16 10 371 932,05 10 147 615,07 9 956 155,55 14 070 614,63
A. Fixed assets 1 849 079,32 139 647,80 89 493,22 108 283,29 154 665,68
B. Current assets 5 005 328,84 9 937 714,87 9 764 663,33 9 554 413,74 13 622 490,43
C. Share capital contributions (basic funds) 0,00 294 569,38 293 458,52 293 458,52 293 458,52
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 6 854 408,16 10 371 932,05 10 147 615,07 9 956 155,55 14 070 614,63
A. Equity 1 325 117,79 1 467 228,65 64 586,52 1 022 590,60 1 315 180,69
B. Liabilities and provisions for liabilities 5 529 290,37 8 904 703,40 10 083 028,55 8 933 564,95 12 755 433,94
I. Long-term liabilities 388 397,02 0,00 1 440 460,29 127 099,43 349 942,10
II. Short-term liabilities 4 962 701,86 8 901 291,28 8 542 682,91 8 163 457,78 11 605 994,43
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.