Financial statements Tenex

Balance sheet of Tenex

Company age:
Age:
22 y. 2 m. 10 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of TENEX

Year
2017
2018
2019
2020
2021
2022
Total assets 23 358 571,94 22 754 592,99 24 592 395,39 22 449 715,24 21 256 182,82 20 103 552,18
A. Fixed assets 14 260 877,26 14 218 779,77 14 941 114,42 13 287 653,06 14 956 770,14 12 713 185,82
B. Current assets 9 097 694,68 8 535 813,22 9 651 280,97 9 162 062,18 6 299 412,68 7 390 366,36
C. Share capital contributions (basic funds) - - - 0,00 0,00 0,00
D. Own shares (stocks) - - - 0,00 0,00 0,00
Total liabilities 23 358 571,94 22 754 592,99 24 592 395,39 22 449 715,24 21 256 182,82 20 103 552,18
A. Equity 12 990 474,92 14 198 363,79 14 615 067,50 13 390 424,21 13 290 803,16 11 078 618,70
B. Liabilities and provisions for liabilities 10 368 097,02 8 556 229,20 9 977 327,89 9 059 291,03 7 965 379,66 9 024 933,48
I. Long-term liabilities 212 846,03 126 834,72 215 465,69 480 835,44 275 858,28 88 884,89
II. Short-term liabilities 10 155 250,99 8 429 394,48 9 739 401,20 8 510 272,47 7 689 521,38 8 836 048,59
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.