Financial statements Temtech

Balance sheet of Temtech

Company age:
Age:
20 y. 3 m. 5 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TEMTECH

Year
2018
2019
2020
2021
2022
2023
Total assets 1 256 464,19 1 381 046,75 1 473 212,47 1 883 906,32 1 920 203,33 2 263 389,96
A. Fixed assets 143 495,74 107 334,57 125 801,28 79 807,09 40 130,94 27 306,81
B. Current assets 1 112 968,45 1 273 712,18 1 347 411,19 1 804 099,23 1 880 072,39 2 236 083,15
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 1 256 464,19 1 381 046,75 1 473 212,47 1 883 906,32 1 920 203,33 2 263 389,96
A. Equity 1 100 541,51 1 259 627,38 1 338 565,53 1 669 570,56 1 813 136,85 2 105 549,72
B. Liabilities and provisions for liabilities 155 922,68 121 419,37 134 646,94 214 335,76 107 066,48 157 840,24
I. Long-term liabilities - - 0,00 0,00 0,00 0,00
II. Short-term liabilities 149 972,68 119 664,36 133 404,94 205 102,98 107 066,48 157 840,24
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.