Financial statements Tevic
Balance sheet of Tevic
Company age:
Age:
7 y. 2 m. 10 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TEVIC
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 58 681,45 | 143 689,44 | 245 172,30 | 402 075,35 | 439 981,78 |
| A. Fixed assets | 8 221,26 | 5 898,58 | 407,90 | 0,00 | - |
| B. Current assets | 50 460,19 | 137 790,86 | 244 764,40 | 402 075,35 | 439 981,78 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - |
| Total liabilities | 58 681,45 | 143 689,44 | 245 172,30 | 402 075,35 | 439 981,78 |
| A. Equity | -11 439,96 | -139 692,81 | -228 996,32 | -228 308,45 | -197 748,46 |
| B. Liabilities and provisions for liabilities | 70 121,41 | 283 382,25 | 474 168,62 | 630 383,80 | 637 730,24 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - |
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.