Financial statements Testo
Balance sheet of Testo
Company age:
Age:
22 y. 2 m. 7 d.
Share capital:
Share capital:
200 000 PLN
Balance sheet data of TESTO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|---|
| Total assets | 8 528 986,35 | 10 308 539,08 | 10 761 338,90 | 12 024 611,27 | 14 219 575,06 |
| A. Fixed assets | 4 749 141,34 | 5 107 116,24 | 4 849 929,83 | 5 060 143,88 | 4 625 838,63 |
| B. Current assets | 3 779 845,01 | 5 201 422,84 | 5 911 409,07 | 6 964 467,39 | 9 593 736,43 |
| 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 | 8 528 986,35 | 10 308 539,08 | 10 761 338,90 | 12 024 611,27 | 14 219 575,06 |
| A. Equity | 6 971 097,29 | 7 373 203,50 | 9 160 187,42 | 10 114 770,70 | 12 326 120,75 |
| B. Liabilities and provisions for liabilities | 1 557 889,06 | 2 935 335,58 | 1 601 151,48 | 1 909 840,57 | 1 893 454,31 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 485 306,71 | 1 688 033,17 | 1 238 898,76 | 1 833 780,07 | 1 599 684,26 |
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.