Financial statements Tenzi

Balance sheet of Tenzi

Company age:
Age:
22 y. 5 m. 11 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of TENZI

Year
2018
2019
2020
2021
2022
2023
Total assets 18 010 137,62 18 459 932,53 25 147 701,81 27 125 601,37 28 965 116,44 34 029 489,34
A. Fixed assets 11 019 915,57 11 166 884,35 11 940 475,08 11 908 912,50 13 959 823,83 14 827 540,28
B. Current assets 6 990 222,05 7 293 048,18 13 207 226,73 15 216 688,87 15 005 292,61 19 201 949,06
C. Share capital contributions (basic funds) 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
Total liabilities 18 010 137,62 18 459 932,53 25 147 701,81 27 125 601,37 28 965 116,44 34 029 489,34
A. Equity 7 643 374,17 8 931 543,32 14 867 841,42 15 426 288,15 14 436 632,46 23 445 630,35
B. Liabilities and provisions for liabilities 10 366 763,45 9 528 389,21 10 279 860,39 11 699 313,22 14 528 483,98 10 583 858,99
I. Long-term liabilities 3 215 205,30 2 520 441,68 1 940 013,66 2 165 190,39 2 878 290,69 1 130 527,18
II. Short-term liabilities 7 151 558,15 7 007 947,53 8 336 201,96 9 534 122,83 11 650 193,29 9 416 320,08
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.