Financial statements Tenczynek Świeże
Balance sheet data of TENCZYNEK ŚWIEŻE
|
Year
|
2020
|
2022
|
|---|---|---|
| Total assets | 7 741 010,77 | 13 655,00 |
| A. Fixed assets | 4 204 989,77 | 7 236,00 |
| B. Current assets | 3 486 021,00 | 6 369,00 |
| C. Share capital contributions (basic funds) | 50 000,00 | 50,00 |
| D. Own shares (stocks) | 0,00 | - |
| Total liabilities | 7 741 010,77 | 13 655,00 |
| A. Equity | 4 571 697,80 | 6 434,00 |
| B. Liabilities and provisions for liabilities | 3 169 312,97 | 7 221,00 |
| I. Long-term liabilities | 685 214,92 | 2 933,00 |
| II. Short-term liabilities | 2 182 298,05 | 3 838,00 |
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.