Financial statements Tes Retail
Balance sheet of Tes Retail
Company age:
Age:
6 y. 11 m. 22 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TES RETAIL
|
Year
|
2019
|
2020
|
2022
|
|---|---|---|---|
| Total assets | 373 486,60 | 341 522,03 | 137 080,38 |
| A. Fixed assets | 191 955,65 | 128 730,02 | 57 048,00 |
| B. Current assets | 181 530,95 | 212 792,01 | 80 032,38 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 373 486,60 | 341 522,03 | 137 080,38 |
| A. Equity | 31 777,04 | 23 909,37 | 54 841,81 |
| B. Liabilities and provisions for liabilities | 341 709,56 | 317 612,66 | 82 238,57 |
| I. Long-term liabilities | 150 096,00 | 154 494,00 | 50 966,00 |
| II. Short-term liabilities | 190 372,06 | 111 412,43 | 31 272,57 |
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.