Financial statements Ten Da

Balance sheet of Ten Da

Company age:
Age:
10 y. 9 m. 7 d.
Share capital:
Share capital:
300 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TEN DA

Year
2018
2019
2020
2021
2022
2023
Total assets 814 979,29 1 039 688,66 1 392 188,07 1 550 806,20 1 595 785,52 1 802 066,60
A. Fixed assets 235 023,94 235 023,94 297 950,94 297 950,94 182 927,00 182 927,00
B. Current assets 579 955,35 804 664,72 1 094 237,13 1 252 855,26 1 412 858,52 1 619 139,60
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 814 979,29 1 039 688,66 1 392 188,07 1 550 806,20 1 595 785,52 1 802 066,60
A. Equity 242 751,92 208 743,20 232 418,48 271 220,20 255 284,45 192 934,07
B. Liabilities and provisions for liabilities 572 227,37 830 945,46 1 159 769,59 1 279 586,00 1 340 501,07 1 609 132,53
I. Long-term liabilities 0,00 230 000,00 392 000,00 420 111,06 359 367,06 328 978,06
II. Short-term liabilities 572 227,37 600 945,46 767 769,59 859 474,94 981 134,01 1 280 154,47
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.