Financial statements Tetos

Balance sheet of Tetos

Company age:
Age:
24 y. 2 m. 1 d.
Share capital:
Share capital:
375 100 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of TETOS

Year
2018
2019
2020
2021
2022
2023
Total assets 68 615 480,43 75 975 100,76 81 971 975,05 90 268 799,70 128 023 712,18 154 386 030,63
A. Fixed assets 56 012 948,41 55 877 781,17 58 520 017,18 78 088 581,64 114 611 267,17 142 280 747,35
B. Current assets 12 602 532,02 20 097 319,59 23 451 957,87 12 180 218,06 13 412 445,01 12 105 283,28
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 68 615 480,43 75 975 100,76 81 971 975,05 90 268 799,70 128 023 712,18 154 386 030,63
A. Equity 55 795 319,24 61 548 767,01 69 938 262,44 78 218 607,26 86 396 968,94 96 684 225,48
B. Liabilities and provisions for liabilities 12 820 161,19 14 426 333,75 12 033 712,61 12 050 192,44 41 626 743,24 57 701 805,15
I. Long-term liabilities 5 309 375,00 10 054 364,00 7 285 364,00 4 496 316,00 30 192 558,82 48 350 000,00
II. Short-term liabilities 7 181 842,02 3 879 888,20 4 064 169,91 7 553 876,44 8 152 096,64 7 626 232,16
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.