Financial statements Tętnowski Development
Balance sheet data of TĘTNOWSKI DEVELOPMENT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 376 163,61 | 447 719,61 | 662 433,40 | 918 158,35 | 1 111 970,35 |
| A. Fixed assets | 1 170,91 | 0,00 | 13 553,33 | 12 153,33 | 10 753,33 |
| B. Current assets | 374 992,70 | 447 719,61 | 648 880,07 | 906 005,02 | 1 101 217,02 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 376 163,61 | 447 719,61 | 662 433,40 | 918 158,35 | 1 111 970,35 |
| A. Equity | 107 236,70 | 164 419,18 | 409 927,86 | 742 693,03 | 977 065,41 |
| B. Liabilities and provisions for liabilities | 268 926,91 | 283 300,43 | 252 505,54 | 175 465,32 | 134 904,94 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 268 926,91 | 283 300,43 | 252 505,54 | 175 465,32 | 134 904,94 |
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.