Financial statements Teserakt
Balance sheet of Teserakt
Company age:
Age:
12 y. 6 m. 22 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TESERAKT
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 146 371,03 | 140 839,69 | 195 688,94 | 259 206,74 | 482 933,05 |
| A. Fixed assets | 38 304,10 | 5 652,10 | 0,07 | 141 088,17 | 128 248,17 |
| B. Current assets | 108 066,93 | 135 187,59 | 195 688,87 | 118 118,57 | 354 684,88 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 146 371,03 | 140 839,69 | 195 688,94 | 259 206,74 | 482 933,05 |
| A. Equity | -75 904,99 | 31 007,24 | -111 970,81 | -27 266,89 | 209 927,68 |
| B. Liabilities and provisions for liabilities | 222 276,02 | 109 832,45 | 307 659,75 | 286 473,63 | 273 005,37 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | - |
| II. Short-term liabilities | 222 276,02 | 109 832,45 | 307 659,75 | 286 473,63 | 273 005,37 |
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.