Financial statements Tektonika W Upadłości

Balance sheet of Tektonika W Upadłości

Company age:
Age:
20 y. 8 m. 7 d.
Share capital:
Share capital:
56 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TEKTONIKA W UPADŁOŚCI

Year
2018
2019
2020
2021
2022
2023
Total assets 1 624 530,55 1 680 913,53 2 398 618,21 2 557 712,89 1 954 338,10 1 417 415,48
A. Fixed assets 4 842,03 4 842,03 0,00 0,00 0,00 0,00
B. Current assets 1 619 688,52 1 676 071,50 2 398 618,21 2 557 712,89 1 954 338,10 1 417 415,48
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 1 624 530,55 1 680 913,53 2 398 618,21 2 557 712,89 1 954 338,10 1 417 415,48
A. Equity -1 955 729,93 -1 899 346,95 -1 812 146,87 -1 828 539,91 -1 873 120,44 -2 366 993,06
B. Liabilities and provisions for liabilities 3 580 260,48 3 580 260,48 4 210 765,08 4 386 252,80 3 827 458,54 3 784 408,54
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 3 139 923,07 3 139 923,07 3 249 148,72 3 249 148,72 3 613 854,94 3 570 804,94
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.