Financial statements Tenatur

Balance sheet of Tenatur

Company age:
Age:
10 y. 3 m. 1 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TENATUR

Year
2021
2022
2023
Total assets 36 343 696,53 35 851 939,59 35 530 971,47
A. Fixed assets 35 443 363,79 33 725 713,42 33 198 536,29
B. Current assets 900 332,74 2 126 226,17 2 332 435,18
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 36 343 696,53 35 851 939,59 35 530 971,47
A. Equity 30 033 525,96 29 473 551,55 29 547 221,68
B. Liabilities and provisions for liabilities 6 310 170,57 6 378 388,04 6 103 683,17
I. Long-term liabilities 6 228 822,87 6 166 867,57 5 912 656,93
II. Short-term liabilities 71 727,20 205 748,05 189 901,00
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.