Financial statements Tenglong Polska
Balance sheet of Tenglong Polska
Company age:
Age:
7 y. 8 m. 26 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of TENGLONG POLSKA
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 4 994 277,65 | 13 447 186,54 | 32 865 427,48 | 91 678 852,02 | 107 446 994,78 |
| A. Fixed assets | 3 192 289,87 | 3 187 464,77 | 10 657 965,64 | 52 984 678,08 | 70 586 101,28 |
| B. Current assets | 1 801 987,78 | 10 259 721,77 | 22 207 461,84 | 38 694 173,94 | 36 860 893,50 |
| 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 | 4 994 277,65 | 13 447 186,54 | 32 865 427,48 | 91 678 852,02 | 107 446 994,78 |
| A. Equity | 1 141 132,98 | 2 432 920,29 | 21 041 848,49 | 22 093 199,91 | 79 604 722,73 |
| B. Liabilities and provisions for liabilities | 3 853 144,67 | 11 014 266,25 | 11 823 578,99 | 69 585 652,11 | 27 842 272,05 |
| I. Long-term liabilities | 3 402 350,22 | 3 554 901,47 | 3 997 838,16 | 43 996 095,32 | 7 749 086,15 |
| II. Short-term liabilities | 450 794,45 | 7 459 364,78 | 7 825 740,83 | 25 589 556,79 | 20 076 685,90 |
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.