Financial statements Teneg
Balance sheet of Teneg
Company age:
Age:
21 y. 11 m. 12 d.
Share capital:
Share capital:
25 000 PLN
Balance sheet data of TENEG
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 181 756,62 | 1 321 769,62 | 1 563 042,94 | 1 976 005,48 | 1 901 651,34 | 2 085 331,37 |
| A. Fixed assets | 9 213,32 | 15 226,80 | 1 111,91 | 85,60 | 0,00 | 16 236,85 |
| B. Current assets | 1 172 543,30 | 1 306 542,82 | 1 561 931,03 | 1 975 919,88 | 1 901 651,34 | 2 069 094,52 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 1 181 756,62 | 1 321 769,62 | 1 563 042,94 | 1 976 005,48 | 1 901 651,34 | 2 085 331,37 |
| A. Equity | 76 947,07 | 95 402,89 | -220 981,51 | -190 332,00 | -68 893,37 | -26 456,24 |
| B. Liabilities and provisions for liabilities | 1 104 809,55 | 1 226 366,73 | 1 784 024,45 | 2 166 337,48 | 1 970 544,71 | 2 111 787,61 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 458 962,04 |
| II. Short-term liabilities | 1 100 182,55 | 1 152 227,53 | 1 652 992,75 | 2 135 305,78 | 1 791 608,18 | 1 637 731,37 |
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.