Financial statements Teks Kaczmarek, Tatara
Balance sheet data of TEKS KACZMAREK, TATARA
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
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Total assets | 7 237 085,95 | 6 591 825,47 | 6 316 408,31 | 11 272 086,49 | 7 992 603,29 | 10 869 553,29 | 7 729 390,06 |
A. Fixed assets | 137 281,45 | 457 824,27 | 489 286,11 | 447 316,12 | 320 908,26 | 346 336,55 | 354 003,47 |
B. Current assets | 7 099 804,50 | 6 134 001,20 | 5 827 122,20 | 10 824 770,37 | 7 671 695,03 | - | 7 375 386,59 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - | - |
Total liabilities | 7 237 085,95 | 6 591 825,47 | 6 316 408,31 | 11 272 086,49 | 7 992 603,29 | 10 869 553,29 | 7 729 390,06 |
A. Equity | -417 662,26 | 82 598,24 | 149 211,77 | 1 049 844,97 | 1 508 755,98 | 1 824 664,15 | 1 872 740,04 |
B. Liabilities and provisions for liabilities | 7 654 748,21 | 6 509 227,23 | 6 167 196,54 | 10 222 241,52 | 6 483 847,31 | 9 044 889,14 | 5 856 650,02 |
I. Long-term liabilities | - | - | - | - | - | - | - |
II. Short-term liabilities | 7 654 748,21 | 6 498 357,63 | 6 167 196,54 | 10 205 656,61 | 6 483 847,31 | 8 990 302,82 | 5 835 370,02 |
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.