Financial statements Tente

Balance sheet of Tente

Company age:
Age:
18 y. 8 m. 23 d.
Share capital:
Share capital:
200 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TENTE

Year
2018
2019
2020
2021
2022
2023
Total assets 13 272 111,24 12 263 118,45 16 551 838,92 18 605 070,43 21 410 663,43 22 755 999,12
A. Fixed assets 582 189,48 522 009,20 360 629,30 348 595,60 433 715,24 302 481,04
B. Current assets 12 689 921,76 11 741 109,25 16 191 209,62 18 256 474,83 20 976 948,19 22 453 518,08
C. Share capital contributions (basic funds) 0,00 - - 0,00 - -
D. Own shares (stocks) 0,00 - - 0,00 - -
Total liabilities 13 272 111,24 12 263 118,45 16 551 838,92 18 605 070,43 21 410 663,43 22 755 999,12
A. Equity 8 615 013,77 9 419 039,54 11 852 214,37 14 005 308,80 16 979 210,86 18 045 592,64
B. Liabilities and provisions for liabilities 4 657 097,47 2 844 078,91 4 699 624,55 4 599 761,63 4 431 452,57 4 710 406,48
I. Long-term liabilities 752 500,00 638 775,00 692 220,00 574 925,00 468 990,00 0,00
II. Short-term liabilities 3 779 374,83 2 048 975,56 3 818 004,63 3 851 917,78 3 770 864,92 4 438 570,85
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.