Financial statements Temec Pl

Balance sheet of Temec Pl

Company age:
Age:
11 y. 4 m. 9 d.
Share capital:
Share capital:
10 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TEMEC PL

Year
2018
2019
2020
2021
2022
2023
Total assets 1 576 485,56 1 589 536,36 1 555 600,66 1 744 854,48 1 759 104,06 1 502 807,83
A. Fixed assets 452 287,04 332 355,56 216 795,06 98 859,94 33 949,10 28 736,36
B. Current assets 1 124 198,52 1 257 180,80 1 338 805,60 1 645 994,54 1 725 154,96 1 474 071,47
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 1 576 485,56 1 589 536,36 1 555 600,66 1 744 854,48 1 759 104,06 1 502 807,83
A. Equity 437 907,11 573 316,50 611 618,93 534 066,58 470 989,50 540 814,10
B. Liabilities and provisions for liabilities 1 138 578,45 1 016 219,86 943 981,73 1 210 787,90 1 288 114,56 961 993,73
I. Long-term liabilities - - - - - -
II. Short-term liabilities 1 138 578,45 1 016 219,86 943 981,73 1 210 787,90 1 288 114,56 961 993,73
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.