Financial statements Tek Investments

Balance sheet of Tek Investments

Company age:
Age:
6 y. 9 m. 22 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TEK INVESTMENTS

Year
2021
2022
2023
Total assets 501 848,85 1 861 765,85 1 417 020,18
A. Fixed assets 34 101,67 26 803,44 18 481,82
B. Current assets 467 747,18 1 834 962,41 1 398 538,36
C. Share capital contributions (basic funds) - - -
D. Own shares (stocks) - - -
Total liabilities 501 848,85 1 861 765,85 1 417 020,18
A. Equity 60 217,99 754 992,82 1 251 850,85
B. Liabilities and provisions for liabilities 441 630,86 1 106 773,03 165 169,33
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.