Financial statements Tetera Projektowanie Przemysłowe

Balance sheet of Tetera Projektowanie Przemysłowe

Company age:

Age:

25 y. 1 m. 22 d.

Share capital:

50 000 PLN

Year	2022	2023	2024
Total assets	1 678 385,10	2 944 409,87	2 662 203,85
A. Fixed assets	29 196,11	8 541,97	5 445,06
B. Current assets	1 649 188,99	2 935 867,90	2 656 758,79
C. Share capital contributions (basic funds)	0,00	0,00	0,00
D. Own shares (stocks)	0,00	0,00	0,00
Total liabilities	1 678 385,10	2 944 409,87	2 662 203,85
A. Equity	1 111 760,88	1 394 879,20	1 722 840,52
B. Liabilities and provisions for liabilities	566 624,22	1 549 530,67	939 363,33
I. Long-term liabilities	0,00	0,00	0,00
II. Short-term liabilities	468 394,22	1 184 385,31	689 363,33

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.