Financial statements Tekol
Balance sheet of Tekol
Company age:
Age:
8 y. 1 m. 19 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TEKOL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 666 026,04 | 693 433,86 | 651 967,45 | 901 085,26 | 3 576 490,91 | 1 842 954,01 |
| A. Fixed assets | 25 963,00 | 165 161,90 | 126 957,10 | 98 477,31 | 1 762 770,78 | 1 021 747,50 |
| B. Current assets | 640 063,04 | 528 271,96 | 525 010,35 | 802 607,95 | 1 813 720,13 | 821 206,51 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | - | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 666 026,04 | 693 433,86 | 651 967,45 | 901 085,26 | 3 576 490,91 | 1 842 954,01 |
| A. Equity | 443 860,19 | -264 110,67 | -286 104,40 | 153 966,45 | 906 395,45 | -481 883,07 |
| B. Liabilities and provisions for liabilities | 222 165,85 | 957 544,53 | 938 071,85 | 747 118,81 | 2 670 095,46 | 2 324 837,08 |
| I. Long-term liabilities | 0,00 | - | - | 37 500,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 222 165,85 | 957 544,53 | 938 071,85 | 709 618,81 | 2 670 095,46 | 2 324 837,08 |
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.