Financial statements Tensator Group Limited Oddział W Polsce

Balance sheet of Tensator Group Limited Oddział W Polsce

Company age:
Age:
19 y. 3 m. 11 d.
Profit and loss statement Balance Profitability

Balance sheet data of TENSATOR GROUP LIMITED ODDZIAŁ W POLSCE

Year
2018
2019
2020
2021
2022
2023
Total assets 1 467 291,20 2 191 652,42 1 108 270,83 1 196 413,77 1 345 472,66 1 647 647,29
A. Fixed assets 28 257,23 17 835,59 7 692,41 3 018,73 753,13 0,00
B. Current assets 1 439 033,97 2 173 816,83 1 100 578,42 1 193 395,04 1 344 719,53 1 647 647,29
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 1 467 291,20 2 191 652,42 1 108 270,83 1 196 413,77 1 345 472,66 1 647 647,29
A. Equity 881 900,47 980 757,98 878 261,58 686 207,09 669 887,84 470 254,51
B. Liabilities and provisions for liabilities 585 390,73 1 210 894,44 230 009,25 510 206,68 675 584,82 1 177 392,78
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 552 202,21 1 180 179,28 209 957,42 495 572,11 650 580,56 1 127 292,18
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.