Financial statements Temared

Balance sheet of Temared

Company age:
Age:
7 y. 2 d.
Share capital:
Share capital:
1 768 500 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of TEMARED

Year
2018
2019
2021
2022
2023
Total assets 73 028 884,50 62 889 132,46 108 685 320,76 107 863 221,93 95 657 892,39
A. Fixed assets 25 674 259,09 25 130 103,53 35 636 026,37 34 001 022,59 38 598 946,86
B. Current assets 47 354 625,41 37 759 028,93 73 049 294,39 73 862 199,34 57 058 945,53
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 73 028 884,50 62 889 132,46 108 685 320,76 107 863 221,93 95 657 892,39
A. Equity 11 022 820,16 14 677 343,52 37 583 076,22 34 337 039,54 50 736 444,42
B. Liabilities and provisions for liabilities 62 006 064,34 48 211 788,94 71 102 244,54 73 526 182,39 44 921 447,97
I. Long-term liabilities 2 862 466,36 2 307 214,04 12 556 127,65 8 266 377,26 5 312 263,37
II. Short-term liabilities 54 052 360,16 39 980 373,83 53 259 380,59 53 931 243,30 33 279 788,13
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.