Financial statements Teko Polska
Balance sheet of Teko Polska
Company age:
Age:
22 y. 1 m. 8 d.
Share capital:
Share capital:
104 000 PLN
Balance sheet data of TEKO POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 521 877,00 | 7 547 138,53 | 11 305 418,01 | 14 194 611,91 | 10 685 989,95 | 7 346 936,49 |
| A. Fixed assets | 98 411,04 | 73 808,28 | 49 205,52 | 15 666,55 | 48 400,65 | 82 948,48 |
| B. Current assets | 3 423 465,96 | 7 473 330,25 | 11 256 212,49 | 14 178 945,36 | 10 637 589,30 | 7 263 988,01 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 3 521 877,00 | 7 547 138,53 | 11 305 418,01 | 14 194 611,91 | 10 685 989,95 | 7 346 936,49 |
| A. Equity | 497 270,88 | 879 071,99 | 3 076 405,43 | 5 169 826,14 | 5 137 564,99 | 5 348 051,04 |
| B. Liabilities and provisions for liabilities | 3 024 606,12 | 6 668 066,54 | 8 229 012,58 | 9 024 785,77 | 5 548 424,96 | 1 998 885,45 |
| I. Long-term liabilities | 34 463,32 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 990 142,80 | 6 668 066,54 | 8 229 012,58 | 9 024 785,77 | 5 403 826,73 | 1 928 333,31 |
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.