Financial statements Teksen
Balance sheet of Teksen
Company age:
Age:
19 y. 3 m. 22 d.
Share capital:
Share capital:
926 000 PLN
Balance sheet data of TEKSEN
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 296 128,87 | 275 748,84 | 206 461,68 | 184 104,83 | 167 236,97 | 259 628,89 |
| A. Fixed assets | 187 344,18 | 162 824,19 | 79 672,77 | 79 012,65 | 116 676,79 | 236 476,93 |
| B. Current assets | 108 784,69 | 112 924,65 | 126 788,91 | 105 092,18 | 50 560,18 | 23 151,96 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 296 128,87 | 275 748,84 | 206 461,68 | 184 104,83 | 167 236,97 | 259 628,89 |
| A. Equity | 291 949,37 | 271 695,84 | 202 408,68 | 180 051,83 | 162 746,54 | 258 939,87 |
| B. Liabilities and provisions for liabilities | 4 179,50 | 4 053,00 | 4 053,00 | 4 053,00 | 4 490,43 | 689,02 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 4 179,50 | 4 053,00 | 4 053,00 | 4 053,00 | 4 490,43 | 689,02 |
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.