Financial statements Tenens Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Tenens Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
11 y. 5 m. 26 d.
Profit and loss statement Balance Profitability

Balance sheet data of TENENS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
2024
Total assets 48 361,91 3 384,30 1 695,13 26 860,33 24 568,73 26 693,63 28 741,36
A. Fixed assets 0,00 0,00 0,00 0,00 0,00 0,00 0,00
B. Current assets 48 361,91 3 384,30 1 695,13 26 860,33 24 568,73 26 693,63 28 741,36
C. Share capital contributions (basic funds) 0,00 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 0,00
Total liabilities 48 361,91 3 384,30 1 695,13 26 860,33 24 568,73 26 693,63 28 741,36
A. Equity 8 071,08 -7 115,90 -21 308,05 -35 006,92 -39 511,02 -43 437,32 -46 867,39
B. Liabilities and provisions for liabilities 40 290,83 10 500,20 23 003,18 61 867,25 64 079,75 70 130,95 75 608,75
I. Long-term liabilities 36 542,00 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 3 748,83 10 500,20 23 003,18 61 867,25 64 079,75 70 130,95 75 608,75
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.