Financial statements Tekla Eko Technologie
Balance sheet of Tekla Eko Technologie
Company age:
Age:
6 y. 3 m. 23 d.
Share capital:
Share capital:
20 000 PLN
Balance sheet data of TEKLA EKO TECHNOLOGIE
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 18 146 042,11 | 21 477 448,25 | 23 095 186,84 |
| A. Fixed assets | 7 875 892,92 | 7 641 494,11 | 7 084 473,09 |
| B. Current assets | 10 270 149,19 | 13 835 954,14 | 16 010 713,75 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 18 146 042,11 | 21 477 448,25 | 23 095 186,84 |
| A. Equity | 12 868 718,65 | 16 813 668,21 | 13 940 350,06 |
| B. Liabilities and provisions for liabilities | 5 277 323,46 | 4 663 780,04 | 9 154 836,78 |
| I. Long-term liabilities | 1 100 000,00 | 2 189 105,70 | 4 209 339,62 |
| II. Short-term liabilities | 4 177 323,46 | 2 474 674,34 | 4 945 497,16 |
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.