Financial statements Tenens
Balance sheet of Tenens
Company age:
Age:
11 y. 5 m. 21 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TENENS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 54 975,10 | 53 173,66 | 55 830,89 | 53 640,53 | 53 381,21 | 53 244,03 |
| A. Fixed assets | 50 500,00 | 50 500,00 | 51 500,00 | 50 500,00 | 50 500,00 | 50 500,00 |
| B. Current assets | 4 475,10 | 2 673,66 | 4 330,89 | 3 140,53 | 2 881,21 | 2 744,03 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - | - |
| Total liabilities | 54 975,10 | 53 173,66 | 55 830,89 | 53 640,53 | 53 381,21 | 53 244,03 |
| A. Equity | 6 570,20 | 5 040,22 | 3 416,52 | 1 458,01 | -921,31 | -5 026,49 |
| B. Liabilities and provisions for liabilities | 48 404,90 | 48 133,44 | 52 414,37 | 52 182,52 | 54 302,52 | 58 270,52 |
| I. Long-term liabilities | 36 658,36 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 11 746,54 | 48 133,44 | 52 414,37 | 52 182,52 | 54 302,52 | 58 270,52 |
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.