Financial statements Testal Engineering

Balance sheet of Testal Engineering

Company age:
Age:
3 y. 3 m. 12 d.
Share capital:
Share capital:
10 000 PLN

Balance sheet data of TESTAL ENGINEERING

Year
2022
2023
Total assets 797 968,76 951 843,16
A. Fixed assets 84 766,00 356 731,59
B. Current assets 713 202,76 595 111,57
C. Share capital contributions (basic funds) - -
D. Own shares (stocks) - -
Total liabilities 797 968,76 951 843,16
A. Equity 62 523,57 228 481,47
B. Liabilities and provisions for liabilities 735 445,19 723 361,69
I. Long-term liabilities 0,00 0,00
II. Short-term liabilities 725 245,19 723 361,69
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.