Financial statements Teng Fa
Balance sheet of Teng Fa
Company age:
Age:
12 y. 6 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of TENG FA
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 870 159,99 | 1 162 489,23 | 1 036 638,95 | 1 125 727,24 | 1 231 398,88 |
| A. Fixed assets | 24 600,00 | 24 600,00 | 24 600,00 | 24 600,00 | 0,00 |
| B. Current assets | 845 559,99 | 1 137 889,23 | 1 012 038,95 | 1 101 127,24 | 1 231 398,88 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 870 159,99 | 1 162 489,23 | 1 036 638,95 | 1 125 727,24 | 1 231 398,88 |
| A. Equity | 34 692,15 | -27 451,71 | -21 248,22 | -136 927,95 | -180 377,68 |
| B. Liabilities and provisions for liabilities | 835 467,84 | 1 189 940,94 | 1 057 887,17 | 1 262 655,19 | 1 411 776,56 |
| I. Long-term liabilities | 0,00 | 96 000,00 | 18 000,00 | 10 000,00 | 0,00 |
| II. Short-term liabilities | 835 467,84 | 1 093 940,94 | 1 039 887,17 | 1 252 655,19 | 1 411 776,56 |
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.