Financial statements Tekpud

Balance sheet of Tekpud

Company age:
Age:
22 y. 9 m. 7 d.
Share capital:
Share capital:
13 600 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of TEKPUD

Year
2018
2019
2020
2021
2022
2023
Total assets 25 044 272,15 25 152 716,70 27 015 062,41 31 305 877,81 29 061 145,88 23 703 588,27
A. Fixed assets 15 282 102,23 13 705 588,77 13 713 885,00 15 531 953,15 15 677 456,92 13 277 870,70
B. Current assets 9 762 169,92 11 447 127,93 13 301 177,41 15 773 924,66 13 383 688,96 10 425 717,57
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 25 044 272,15 25 152 716,70 27 015 062,41 31 305 877,81 29 061 145,88 23 703 588,27
A. Equity 15 089 879,65 15 705 100,00 16 446 715,17 19 158 026,15 19 313 128,43 16 660 047,34
B. Liabilities and provisions for liabilities 9 954 392,50 9 447 616,70 10 568 347,24 12 147 851,66 9 748 017,45 7 043 540,93
I. Long-term liabilities 444 662,50 323 221,31 1 304 549,47 262 763,59 0,00 0,00
II. Short-term liabilities 5 556 391,29 5 681 843,76 6 187 862,10 8 411 369,00 7 001 602,88 5 066 883,51
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.