Financial statements Tensa Automotive
Balance sheet of Tensa Automotive
Company age:
Age:
12 y. 1 m. 26 d.
Share capital:
Share capital:
200 000 PLN
Balance sheet data of TENSA AUTOMOTIVE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|---|
| Total assets | 5 349 280,03 | 4 383 537,53 | 5 782 642,63 | 9 451 358,55 | 13 850 707,37 | 11 686 006,53 | 16 434 134,62 | 16 352 884,05 |
| A. Fixed assets | 376 763,28 | 270 897,60 | 200 454,34 | 885 177,04 | 3 636 423,76 | 3 730 055,05 | 5 255 092,51 | 5 245 584,13 |
| B. Current assets | 4 972 516,75 | 4 112 639,93 | 5 582 188,29 | 8 566 181,51 | 10 214 283,61 | 7 955 951,48 | 11 179 042,11 | 11 107 299,92 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 5 349 280,03 | 4 383 537,53 | 5 782 642,64 | 9 451 358,55 | 13 850 707,37 | 11 686 006,53 | 16 434 134,62 | 16 352 884,05 |
| A. Equity | 888 981,35 | 1 116 733,17 | 1 418 111,22 | 2 293 361,44 | 2 998 329,20 | 2 984 032,32 | 3 909 067,80 | 4 154 739,72 |
| B. Liabilities and provisions for liabilities | 4 460 298,68 | 3 266 804,36 | 4 364 531,42 | 7 157 997,11 | 10 852 378,17 | 8 701 974,21 | 12 525 066,82 | 12 198 144,33 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 2 630 487,23 | 2 583 313,18 | 2 600 390,19 | 2 600 390,19 |
| II. Short-term liabilities | 4 456 143,12 | 3 262 648,80 | 4 360 375,86 | 6 290 973,58 | 7 894 326,38 | 6 041 096,47 | 9 919 521,07 | 9 592 598,58 |
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.