Financial statements Tes 3
Balance sheet of Tes 3
Company age:
Age:
4 y. 6 m. 18 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TES 3
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 003 149,10 | 4 527 634,41 | 6 440 707,64 |
| A. Fixed assets | 207 500,00 | 3 696 782,29 | 5 272 900,92 |
| B. Current assets | 795 649,10 | 830 852,12 | 1 167 806,72 |
| C. Share capital contributions (basic funds) | - | - | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 |
| Total liabilities | 1 003 149,10 | 4 527 634,41 | 6 440 707,64 |
| A. Equity | -2 985,55 | -6 747,95 | -22 880,16 |
| B. Liabilities and provisions for liabilities | 1 006 134,65 | 4 534 382,36 | 6 463 587,80 |
| I. Long-term liabilities | 1 005 260,27 | 4 532 862,36 | 6 458 269,85 |
| 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.