Financial statements Teko

Balance sheet of Teko

Company age:
Age:
18 y. 2 m. 14 d.
Share capital:
Share capital:
202 000 PLN

Balance sheet data of TEKO

Year
2019
2020
2021
2022
2023
Total assets 1 362 085,83 1 494 270,64 2 184 062,01 3 162 668,71 2 647 594,12
A. Fixed assets 501 190,68 497 130,72 493 695,46 674 555,95 309 780,23
B. Current assets 860 895,15 997 139,92 1 690 366,55 2 488 112,76 2 337 813,89
C. Share capital contributions (basic funds) - - - - 0,00
D. Own shares (stocks) - - - - 0,00
Total liabilities 1 362 085,83 1 494 270,64 2 184 062,01 3 162 668,71 2 647 594,12
A. Equity 640 169,89 1 150 499,71 1 876 856,97 1 241 551,74 1 277 408,20
B. Liabilities and provisions for liabilities 721 915,94 343 770,93 307 205,04 1 921 116,97 1 370 185,92
I. Long-term liabilities - - - - 0,00
II. Short-term liabilities - - - - 1 336 805,88
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.