Financial statements Temrex-Dynatech

Balance sheet of Temrex-Dynatech

Company age:
Age:
23 y. 1 m. 9 d.
Share capital:
Share capital:
720 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of TEMREX-DYNATECH

Year
2019
2020
2021
2022
2023
Total assets 31 712 092,18 29 389 976,37 31 019 738,38 33 893 807,33 34 022 224,73
A. Fixed assets 14 109 858,62 13 497 172,80 13 333 978,30 14 928 412,09 13 835 501,34
B. Current assets 17 602 233,56 15 892 803,57 17 685 760,08 18 965 395,24 20 186 723,39
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 31 712 092,18 29 389 976,37 31 019 738,38 33 893 807,33 34 022 224,73
A. Equity 17 305 561,07 17 458 505,29 18 329 414,27 19 402 911,36 20 660 754,59
B. Liabilities and provisions for liabilities 14 406 531,11 11 931 471,08 12 690 324,11 14 490 895,97 13 361 470,14
I. Long-term liabilities 3 611 075,20 4 767 809,95 3 291 221,23 3 395 946,76 3 560 041,79
II. Short-term liabilities 9 989 923,53 6 625 358,01 8 645 077,87 9 674 909,95 7 361 581,85
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.