Financial statements Tepe Invest
Balance sheet of Tepe Invest
Share capital:
Share capital:
100 000 PLN
Company deleted from KRS: 2025-06-05
Balance sheet data of TEPE INVEST
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 10 035 564,33 | 9 739 210,11 | 5 205 133,10 | 1 250 583,50 |
| A. Fixed assets | 8 445 655,68 | 8 354 638,82 | 3 880 280,78 | 157 737,42 |
| B. Current assets | 1 589 908,65 | 1 384 571,29 | 1 324 852,32 | 1 092 846,08 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 10 035 564,33 | 9 739 210,11 | 5 205 133,10 | 1 250 583,50 |
| A. Equity | -4 001 469,29 | -2 925 620,74 | -1 476 678,53 | -628 283,17 |
| B. Liabilities and provisions for liabilities | 14 037 033,62 | 12 664 830,85 | 6 681 811,63 | 1 878 866,67 |
| I. Long-term liabilities | 11 182 742,84 | - | 3 881 251,80 | - |
| II. Short-term liabilities | 2 443 641,78 | - | 2 800 559,83 | - |
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.