Financial statements Tes 1
Balance sheet of Tes 1
Company age:
Age:
4 y. 6 m. 19 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TES 1
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 070 838,45 | 5 275 296,62 | 6 385 025,24 |
| A. Fixed assets | 291 865,85 | 4 293 101,62 | 5 204 828,08 |
| B. Current assets | 778 972,60 | 982 195,00 | 1 180 197,16 |
| C. Share capital contributions (basic funds) | - | - | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 |
| Total liabilities | 1 070 838,45 | 5 275 296,62 | 6 385 025,24 |
| A. Equity | -15 465,22 | -7 916,94 | -22 998,60 |
| B. Liabilities and provisions for liabilities | 1 086 303,67 | 5 283 213,56 | 6 408 023,84 |
| I. Long-term liabilities | 1 085 429,29 | 5 281 693,56 | 6 402 705,89 |
| II. Short-term liabilities | 874,38 | 1 520,00 | 5 317,95 |
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.