Financial statements Tektrum Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Tektrum Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
5 y. 23 d.

Balance sheet data of TEKTRUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2020
2022
2023
Total assets 563 429,73 2 360 125,97 3 390 677,64
A. Fixed assets 0,00 0,00 0,00
B. Current assets 563 429,73 2 360 125,97 3 390 677,64
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 563 429,73 2 360 125,97 3 390 677,64
A. Equity 146 630,50 1 155 785,81 1 761 412,80
B. Liabilities and provisions for liabilities 416 799,23 1 204 340,16 1 629 264,84
I. Long-term liabilities 0,00 0,00 0,00
II. Short-term liabilities 416 799,23 1 204 340,16 1 629 264,84
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.