Financial statements Tent Grupa

Balance sheet of Tent Grupa

Company age:
Age:
16 y. 3 m. 18 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TENT GRUPA

Year
2018
2019
2020
2021
2022
2024
Total assets 6 743 224,99 7 390 045,26 7 222 839,46 7 591 612,63 7 494 596,82 7 445 811,25
A. Fixed assets 4 816 777,01 5 833 900,75 5 436 077,37 5 092 618,98 4 807 989,70 4 456 474,07
B. Current assets 1 926 447,98 1 556 144,51 1 786 762,09 2 498 993,65 2 686 607,12 2 989 337,18
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 6 743 224,99 7 390 045,26 7 222 839,46 7 591 612,63 7 494 596,82 7 445 811,25
A. Equity 3 630 016,94 3 816 126,10 4 125 720,45 4 688 949,13 5 770 586,67 6 284 132,28
B. Liabilities and provisions for liabilities 3 113 208,05 3 573 919,16 3 097 119,01 2 902 663,50 1 724 010,15 1 161 678,97
I. Long-term liabilities 2 000 000,00 2 000 000,00 1 500 000,00 1 000 000,00 0,00 -
II. Short-term liabilities 1 050 890,67 740 169,09 855 731,29 1 281 496,09 1 227 657,00 792 147,60
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.