Financial statements Tekila

Balance sheet of Tekila

Company age:
Age:
22 y. 6 m. 28 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TEKILA

Year
2018
2019
2020
2021
2022
2023
Total assets 2 471 118,00 3 101 854,00 3 430 536,11 3 707 631,93 3 802 936,11 3 662 172,71
A. Fixed assets 200 835,22 340 087,18 355 012,73 285 527,01 356 360,42 703 522,88
B. Current assets 2 270 282,78 2 761 766,82 3 075 523,38 3 422 104,92 3 446 575,69 2 958 649,83
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 2 471 118,00 3 101 854,00 3 430 536,11 3 707 631,93 3 802 936,11 3 662 172,71
A. Equity 1 420 946,95 1 689 372,47 2 056 696,93 2 278 589,56 2 579 496,95 2 142 148,46
B. Liabilities and provisions for liabilities 1 050 171,05 1 412 481,53 1 373 839,18 1 429 042,37 1 223 439,16 1 520 024,25
I. Long-term liabilities 0,00 49 244,06 42 577,85 25 992,73 82 823,62 205 687,11
II. Short-term liabilities 1 047 685,84 1 361 102,94 1 326 807,48 1 395 076,47 1 134 793,05 1 307 185,33
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.