Financial statements Tengent

Balance sheet of Tengent

Company age:
Age:
7 y. 8 m. 6 d.
Share capital:
Share capital:
50 000 PLN

Balance sheet data of TENGENT

Year
2018
2020
2021
2022
2023
Total assets 1 405 217,79 2 154 152,07 2 774 535,12 2 595 060,27 1 700 948,59
A. Fixed assets 37 552,32 122 068,46 169 306,58 103 191,47 92 393,04
B. Current assets 1 367 665,47 2 032 083,61 2 605 228,54 2 491 868,80 1 608 555,55
C. Share capital contributions (basic funds) - 0,00 0,00 0,00 0,00
D. Own shares (stocks) - 0,00 0,00 0,00 0,00
Total liabilities 1 405 217,79 2 154 152,07 2 774 535,12 2 595 060,27 1 700 948,59
A. Equity 130 902,14 28 016,54 -709 875,15 201 712,33 737 097,00
B. Liabilities and provisions for liabilities 1 274 315,65 2 126 135,53 3 484 410,27 2 393 347,94 963 851,59
I. Long-term liabilities 0,00 83 332,00 61 108,00 40 736,00 18 512,00
II. Short-term liabilities 1 274 315,65 1 842 803,53 3 379 582,27 2 308 891,94 901 619,59
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.