Financial statements Tevor
Balance sheet of Tevor
Company age:
Age:
4 y. 1 m. 11 d.
Share capital:
Share capital:
1 400 000 PLN
Balance sheet data of TEVOR
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 19 444 097,96 | 23 940 275,18 | 32 139 098,36 |
| A. Fixed assets | 8 768 981,16 | 7 627 380,65 | 11 832 431,37 |
| B. Current assets | 10 675 116,80 | 16 312 894,53 | 20 306 666,99 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 19 444 097,96 | 23 940 275,18 | 32 139 098,36 |
| A. Equity | 9 974 214,44 | 14 019 054,19 | 20 154 534,88 |
| B. Liabilities and provisions for liabilities | 9 469 883,52 | 9 921 220,99 | 11 984 563,48 |
| I. Long-term liabilities | 913 278,10 | 539 422,41 | 1 762 509,83 |
| II. Short-term liabilities | 7 255 087,91 | 8 284 392,84 | 8 890 257,30 |
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.