Financial statements Temex
Balance sheet of Temex
Company age:
Age:
3 y. 11 m.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of TEMEX
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 20 541 949,76 | 13 692 225,69 | 12 714 893,24 |
| A. Fixed assets | 236 568,66 | 318 266,27 | 424 616,30 |
| B. Current assets | 20 305 381,10 | 13 373 959,42 | 12 290 276,94 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 |
| Total liabilities | 20 541 949,76 | 13 692 225,69 | 12 714 893,24 |
| A. Equity | 5 902 982,11 | 5 801 748,36 | 8 577 627,66 |
| B. Liabilities and provisions for liabilities | 14 638 967,65 | 7 890 477,33 | 4 137 265,58 |
| I. Long-term liabilities | 0,00 | 53 752,51 | 0,00 |
| II. Short-term liabilities | 14 638 967,65 | 7 831 504,76 | 3 994 222,50 |
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.