Financial statements Tekom Technologia

Balance sheet of Tekom Technologia

Company age:
Age:
19 y. 9 m. 21 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TEKOM TECHNOLOGIA

Year
2018
2019
2020
2021
2022
2023
Total assets 5 973 835,34 7 291 057,00 9 095 718,66 13 950 309,30 17 640 325,38 17 291 806,60
A. Fixed assets 2 380 198,04 2 341 812,87 3 383 210,37 5 568 579,01 13 533 215,83 12 107 062,42
B. Current assets 3 593 637,30 4 949 244,13 5 712 508,29 8 381 730,22 4 107 109,55 5 184 744,18
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 5 973 835,34 7 291 057,00 9 095 718,66 13 950 309,23 17 640 325,38 17 291 806,60
A. Equity 3 161 501,84 4 802 975,27 6 550 106,72 6 601 508,84 9 701 792,30 11 726 519,85
B. Liabilities and provisions for liabilities 2 812 333,50 2 488 081,73 2 545 611,94 7 348 800,39 7 938 533,08 5 565 286,75
I. Long-term liabilities 75 383,88 24 538,94 0,00 0,00 1 875 000,00 1 374 996,00
II. Short-term liabilities 2 648 956,45 2 353 423,05 2 436 304,70 7 167 774,95 5 912 563,50 4 006 771,23
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.