Financial statements Teskapol Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Teskapol Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
8 y. 8 m. 27 d.
Profit and loss statement Balance Profitability

Balance sheet data of TESKAPOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
Total assets 1 960 134,94 2 502 283,12 2 490 768,94 3 450 474,58 2 381 483,89 2 370 252,56
A. Fixed assets 1 953 822,85 2 487 084,65 2 467 505,69 3 426 469,73 2 119 555,97 2 156 305,97
B. Current assets 6 312,09 15 198,47 23 263,25 24 004,85 261 927,92 213 946,59
C. Share capital contributions (basic funds) - - - - - 0,00
D. Own shares (stocks) - - - - - 0,00
Total liabilities 1 960 134,94 2 502 283,12 2 490 768,94 3 450 474,58 2 381 483,89 2 370 252,56
A. Equity 1 485 077,57 1 438 203,07 1 384 170,30 1 283 173,74 1 299 274,08 1 189 915,75
B. Liabilities and provisions for liabilities 475 057,37 1 064 080,05 1 106 598,64 2 167 300,84 1 082 209,81 1 180 336,81
I. Long-term liabilities 467 538,00 800 310,00 908 154,59 2 160 114,59 980 114,59 1 075 114,59
II. Short-term liabilities 7 519,37 263 770,05 198 444,05 7 186,25 102 095,22 105 222,22
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.