Financial statements Tensoft
Balance sheet of Tensoft
Company age:
Age:
23 y. 9 m. 5 d.
Share capital:
Share capital:
125 000 PLN
Balance sheet data of TENSOFT
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 4 147 925,42 | 3 967 809,56 | 4 930 144,40 |
| A. Fixed assets | 843 927,72 | 767 064,53 | 800 036,38 |
| B. Current assets | 3 303 997,70 | 3 200 745,03 | 4 130 108,02 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 4 147 925,42 | 3 967 809,56 | 4 930 144,40 |
| A. Equity | 2 549 300,47 | 3 228 569,74 | 3 516 055,63 |
| B. Liabilities and provisions for liabilities | 1 598 624,95 | 739 239,82 | 1 414 088,77 |
| I. Long-term liabilities | 83 992,10 | 33 596,90 | 0,00 |
| II. Short-term liabilities | 508 182,75 | 672 039,82 | 1 394 231,67 |
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.