Financial statements Tekna
Balance sheet of Tekna
Company age:
Age:
3 y. 10 m. 10 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TEKNA
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 907 102,59 | 759 779,11 | 1 968 713,46 |
| A. Fixed assets | 40 188,03 | 34 234,69 | 315 053,83 |
| B. Current assets | 866 914,56 | 725 544,42 | 1 653 659,63 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 907 102,59 | 759 779,11 | 0,00 |
| A. Equity | 440 032,09 | 414 422,30 | 1 389 677,89 |
| B. Liabilities and provisions for liabilities | 467 070,50 | 345 356,81 | 579 035,57 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 467 070,50 | 345 356,81 | 565 578,27 |
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.