Financial statements Tekton Capital

Balance sheet of Tekton Capital

Company age:
Age:
9 y. 6 m. 18 d.
Share capital:
Share capital:
500 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of TEKTON CAPITAL

Year
2021
2022
Total assets 924 799,00 859 554,25
A. Fixed assets 45 533,84 89 798,77
B. Current assets 879 265,16 769 755,48
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 924 799,00 859 554,25
A. Equity 397 571,77 190 756,30
B. Liabilities and provisions for liabilities 527 227,23 668 797,95
I. Long-term liabilities 162 000,00 164 841,11
II. Short-term liabilities 348 119,19 495 956,84
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.