Financial statements Tengda 168
Balance sheet of Tengda 168
Company age:
Age:
7 y. 10 m. 10 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of TENGDA 168
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 6 875 284,15 | 7 828 917,56 | 7 908 322,11 | 7 394 814,38 | 7 502 205,13 |
| A. Fixed assets | 3 803 264,92 | 5 997 377,02 | 5 848 003,74 | 5 698 630,46 | 5 549 257,22 |
| B. Current assets | 3 072 019,23 | 1 831 540,54 | 2 060 318,37 | 1 696 183,92 | 1 952 947,91 |
| 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 | 6 875 284,15 | 7 828 917,56 | 7 908 322,11 | 7 394 814,38 | 7 502 205,13 |
| A. Equity | 906 573,92 | 850 482,98 | 1 161 123,59 | 1 767 990,15 | 2 265 893,52 |
| B. Liabilities and provisions for liabilities | 5 968 710,23 | 6 978 434,58 | 6 747 198,52 | 5 626 824,23 | 5 236 311,61 |
| I. Long-term liabilities | 5 301 901,84 | 6 723 795,68 | 6 722 321,52 | 5 570 253,67 | 5 073 624,05 |
| II. Short-term liabilities | 666 808,39 | 254 638,90 | 24 877,00 | 56 570,56 | 162 687,56 |
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.