Financial statements Tenisimo

Balance sheet of Tenisimo

Company age:
Age:
12 y. 2 m. 1 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of TENISIMO

Year
2023
Total assets 52 652 018,57
A. Fixed assets 51 139 419,82
B. Current assets 1 512 598,75
C. Share capital contributions (basic funds) 0,00
D. Own shares (stocks) 0,00
Total liabilities 52 652 018,57
A. Equity 32 772 729,55
B. Liabilities and provisions for liabilities 19 879 289,02
I. Long-term liabilities 17 525 102,32
II. Short-term liabilities 2 354 186,70
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.