Financial statements Tenis - Partner

Balance sheet of Tenis - Partner

Company age:
Age:
14 y. 11 m. 6 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TENIS - PARTNER

Year
2018
2019
2020
2021
2022
2023
Total assets 1 437 911,73 1 898 422,00 2 313 072,12 2 981 194,29 3 615 408,64 4 376 847,76
A. Fixed assets 880 510,53 875 516,64 868 571,36 838 129,03 816 052,69 1 113 856,51
B. Current assets 557 401,23 1 022 905,36 1 444 500,76 2 139 415,26 2 799 355,95 3 263 191,25
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 1 437 911,76 1 898 422,00 2 313 072,12 2 981 194,29 3 615 408,64 4 376 847,76
A. Equity -414 066,79 76 411,23 418 559,41 1 293 213,38 2 031 009,57 2 904 698,84
B. Liabilities and provisions for liabilities 1 851 978,55 1 822 010,77 1 894 512,71 1 687 980,91 1 584 399,07 1 472 148,92
I. Long-term liabilities 1 633 442,13 1 578 000,34 1 665 231,06 1 372 161,16 1 335 949,51 1 250 071,91
II. Short-term liabilities 218 536,42 244 010,43 229 281,65 315 819,75 248 449,58 222 077,01
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.