Financial statements Tewex-Repro W Upadłości

Balance sheet of Tewex-Repro W Upadłości

Company age:
Age:
14 y. 9 m. 19 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TEWEX-REPRO W UPADŁOŚCI

Year
2024
2023
Total assets 5 733 049,82 5 771 449,82
A. Fixed assets 5 535 608,76 5 535 608,76
B. Current assets 197 441,06 235 841,06
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 32 581 768,31 32 581 768,31
A. Equity 3 838 961,10 3 838 961,10
B. Liabilities and provisions for liabilities 28 742 807,21 28 742 807,21
I. Long-term liabilities 17 890 787,15 17 890 787,15
II. Short-term liabilities 0,00 0,00
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.