Financial statements Tenori

Balance sheet of Tenori

Company age:
Age:
6 y. 3 m. 16 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of TENORI

Year
2019
2021
2022
2023
Total assets 392 481,04 713 734,61 818 691,09 1 266 695,71
A. Fixed assets - 13 075,00 170 975,00 168 875,00
B. Current assets 392 481,04 700 659,61 647 716,09 1 097 820,71
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 392 481,04 713 734,61 818 691,09 1 266 695,71
A. Equity 203 456,58 283 866,38 362 053,12 906 081,48
B. Liabilities and provisions for liabilities 189 024,46 429 868,23 456 637,97 360 614,23
I. Long-term liabilities - - - -
II. Short-term liabilities 189 024,46 429 868,23 456 637,97 360 614,23
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.