Financial statements Tes 7
Balance sheet of Tes 7
Company age:
Age:
17 y. 2 m. 1 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of TES 7
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 263 046,13 | 252 453,67 | 245 383,54 | 241 346,86 | 241 087,77 | 680 503,55 |
| A. Fixed assets | 197 044,41 | 197 044,41 | 197 044,41 | 197 044,41 | 197 044,41 | 477 034,20 |
| B. Current assets | 66 001,72 | 55 409,26 | 48 339,13 | 44 302,45 | 44 043,36 | 203 469,35 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 263 046,13 | 252 453,67 | 245 383,54 | 241 346,86 | 241 087,77 | 680 503,55 |
| A. Equity | -139 424,45 | -149 989,73 | -161 868,87 | -172 166,20 | -178 622,77 | -241 662,49 |
| B. Liabilities and provisions for liabilities | 402 470,58 | 402 443,40 | 407 252,41 | 413 513,06 | 419 710,54 | 922 166,04 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 | 921 453,28 |
| II. Short-term liabilities | 402 470,58 | 402 443,40 | 407 252,41 | 413 513,06 | 419 710,54 | 712,76 |
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.