Financial statements Teka
Balance sheet of Teka
Company age:
Age:
5 y. 2 m. 20 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TEKA
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 931 004,30 | 673 730,91 | 848 974,87 |
| A. Fixed assets | 44 304,31 | 34 637,92 | 34 637,92 |
| B. Current assets | 886 699,99 | 639 092,99 | 814 336,95 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 931 004,30 | 673 730,91 | 848 974,87 |
| A. Equity | 506 324,26 | 486 045,93 | 479 133,29 |
| B. Liabilities and provisions for liabilities | 424 680,04 | 187 684,98 | 369 841,58 |
| I. Long-term liabilities | 151 472,55 | 10 097,64 | 0,00 |
| II. Short-term liabilities | 273 207,49 | 177 587,34 | 361 222,49 |
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.