Financial statements Tepfactor Warszawa

Balance sheet of Tepfactor Warszawa

Company age:
Age:
7 y. 6 m. 19 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TEPFACTOR WARSZAWA

Year
2021
2022
2023
Total assets 2 742 721,02 2 691 098,00 2 953 019,76
A. Fixed assets 2 027 039,63 1 917 373,19 1 816 260,98
B. Current assets 715 681,39 773 724,81 1 136 758,78
C. Share capital contributions (basic funds) - - -
D. Own shares (stocks) - - -
Total liabilities 2 742 721,02 2 691 098,00 2 953 019,76
A. Equity -1 062 565,79 -317 481,39 1 052 721,87
B. Liabilities and provisions for liabilities 3 805 286,81 3 008 579,39 1 900 297,89
I. Long-term liabilities 1 834 032,59 1 170 834,40 242 010,40
II. Short-term liabilities 1 971 254,22 1 837 744,99 1 654 812,83
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.