Financial statements Tetracom
Balance sheet of Tetracom
Company age:
Age:
8 y. 11 m. 26 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of TETRACOM
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 14 638,00 | 14 638,00 | 2 259 449,79 | 6 890 652,21 |
| A. Fixed assets | 0,00 | 0,00 | 1 064 700,00 | 128 989,92 |
| B. Current assets | 14 638,00 | 14 638,00 | 1 194 749,79 | 6 761 662,29 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 |
| Total liabilities | 14 638,00 | 14 638,00 | 2 259 449,79 | 6 890 652,21 |
| A. Equity | -39 485,30 | -39 485,30 | 108 078,40 | -197 979,22 |
| B. Liabilities and provisions for liabilities | 54 123,30 | 54 123,30 | 2 151 371,39 | 7 088 631,43 |
| I. Long-term liabilities | 54 123,30 | 54 123,30 | 1 248 525,03 | 3 644 702,90 |
| II. Short-term liabilities | 0,00 | 0,00 | 477 988,15 | 1 902 261,87 |
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.