Financial statements Teka Polska

Balance sheet of Teka Polska

Company age:
Age:
24 y. 1 m. 13 d.
Share capital:
Share capital:
3 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of TEKA POLSKA

Year
2018
2019
2020
2021
2022
2023
Total assets 22 661 022,81 26 103 747,81 18 186 922,19 19 339 158,96 17 967 697,99 13 265 252,13
A. Fixed assets 4 721 308,21 512 267,55 639 790,75 767 917,03 824 269,79 496 242,94
B. Current assets 17 939 714,60 25 591 480,26 17 547 131,44 18 571 241,93 17 143 428,20 12 769 009,19
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 22 661 022,81 26 103 747,81 18 186 922,19 19 339 158,96 17 967 697,99 13 265 252,13
A. Equity 13 466 029,23 12 855 838,50 11 565 563,12 10 724 797,57 10 274 093,88 9 151 707,11
B. Liabilities and provisions for liabilities 9 194 993,58 13 247 909,31 6 621 359,07 8 614 361,39 7 693 604,11 4 113 545,02
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 8 827 711,32 12 696 041,14 6 341 873,10 8 254 627,47 7 178 011,54 3 603 783,54
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.