Financial statements Tekra

Balance sheet of Tekra

Company age:
Age:
16 y. 11 m. 22 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of TEKRA

Year
2018
2019
2020
2021
2022
2023
Total assets 73 936 537,77 81 123 738,93 82 726 246,68 102 766 176,79 132 373 625,99 129 583 389,55
A. Fixed assets 44 678 076,31 50 521 979,56 52 157 771,07 54 973 816,15 71 654 157,70 74 017 713,46
B. Current assets 29 258 461,46 30 601 759,37 30 568 475,61 47 792 360,64 60 719 468,29 55 565 676,09
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 73 936 537,77 81 123 738,93 82 726 246,68 102 766 176,79 132 373 625,99 129 583 389,55
A. Equity 38 406 822,92 44 987 959,91 45 724 499,21 63 309 290,34 77 324 423,07 78 920 806,41
B. Liabilities and provisions for liabilities 35 529 714,85 36 135 779,02 37 001 747,47 39 456 886,45 55 049 202,92 50 662 583,14
I. Long-term liabilities 21 481 883,42 21 806 534,66 21 546 078,19 21 249 782,32 31 359 336,43 27 844 300,94
II. Short-term liabilities 13 857 984,93 14 170 119,12 14 981 516,81 17 653 184,34 23 169 954,42 22 097 505,02
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.