Financial statements Tetyń
Balance sheet data of TETYŃ
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 6 862 180,41 | 6 903 218,91 | 6 865 906,61 | 6 973 671,62 | 7 028 893,12 | 7 157 087,13 |
A. Fixed assets | 6 351 430,49 | 6 351 430,49 | 6 351 430,49 | 6 351 430,49 | 6 351 430,49 | 6 351 430,49 |
B. Current assets | 510 749,92 | 551 788,42 | 514 476,12 | 622 241,13 | 677 462,63 | 805 656,64 |
C. Share capital contributions (basic funds) | - | - | - | - | 0,00 | 0,00 |
D. Own shares (stocks) | - | - | - | - | 0,00 | 0,00 |
Total liabilities | 6 862 180,41 | 6 903 218,91 | 6 865 906,61 | 6 973 671,62 | 7 028 893,12 | 7 157 087,13 |
A. Equity | 1 434 191,21 | 1 691 601,48 | 1 707 496,09 | 1 801 274,74 | 1 598 433,79 | 1 618 982,91 |
B. Liabilities and provisions for liabilities | 5 427 989,20 | 5 211 617,43 | 5 158 410,52 | 5 172 396,88 | 5 430 459,33 | 5 538 104,22 |
I. Long-term liabilities | 5 076 530,86 | 5 044 575,24 | 5 034 285,03 | 5 040 179,57 | - | - |
II. Short-term liabilities | 35 528,18 | 13 742,49 | 93 816,49 | 101 099,31 | - | - |
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.