Financial statements Tew
Balance sheet of Tew
Company age:
Age:
23 y. 7 m. 11 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of TEW
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 931 279,14 | 1 629 001,45 | 1 332 744,79 | 1 372 456,88 | 1 186 386,21 | 1 296 501,99 |
| A. Fixed assets | 83 787,01 | 73 590,02 | 60 816,08 | 53 838,33 | 53 155,45 | 49 666,62 |
| B. Current assets | 1 847 492,13 | 1 555 411,43 | 1 271 928,71 | 1 318 618,55 | 1 133 230,76 | 1 246 835,37 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 931 279,14 | 1 629 001,45 | 1 332 744,79 | 1 372 456,88 | 1 186 386,21 | 1 296 501,99 |
| A. Equity | 129 572,65 | 179 820,30 | -238 700,69 | 86 168,51 | 145 461,82 | 19 684,80 |
| B. Liabilities and provisions for liabilities | 1 801 706,49 | 1 449 181,15 | 1 571 445,48 | 1 286 288,37 | 1 040 924,39 | 1 276 817,19 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 260 346,39 | 1 364 268,75 | 1 390 995,58 | 1 201 235,22 | 957 582,31 | 836 266,29 |
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.