Financial statements Tenigra Spółka Z Ograniczoną Odpowiedzilanością
Balance sheet of Tenigra Spółka Z Ograniczoną Odpowiedzilanością
Company age:
Age:
12 y. 5 m. 20 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TENIGRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZILANOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 159 404,88 | 596 239,31 | 449 178,69 | 880 731,27 | 675 657,73 |
| A. Fixed assets | 0,00 | 308 208,98 | 267 766,19 | 549 496,86 | 285 889,84 |
| B. Current assets | 159 404,88 | 288 030,33 | 181 412,50 | 331 234,41 | 389 767,89 |
| 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 | 159 404,88 | 596 239,31 | 449 178,69 | 880 731,27 | 675 657,73 |
| A. Equity | -73 606,67 | -115 232,68 | -328 356,27 | -277 453,51 | -136 888,20 |
| B. Liabilities and provisions for liabilities | 233 011,55 | 711 471,99 | 777 534,96 | 1 158 184,78 | 812 545,93 |
| I. Long-term liabilities | 0,00 | 257 577,30 | 276 320,79 | - | - |
| II. Short-term liabilities | 233 011,55 | 238 996,72 | 333 203,03 | - | - |
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.