Financial statements Tezis Development
Balance sheet of Tezis Development
Company age:
Age:
7 y. 8 m. 1 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TEZIS DEVELOPMENT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 6 004,20 | 6 020,90 | 5 914,72 | 6 471,12 | 5 820,43 |
| A. Fixed assets | 1 000,00 | 1 000,00 | 1 000,00 | 1 000,00 | 1 000,00 |
| B. Current assets | 5 004,20 | 5 020,90 | 4 914,72 | 5 471,12 | 4 820,43 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 6 004,20 | 6 020,90 | 5 914,72 | 6 471,12 | 5 820,43 |
| A. Equity | 2 269,19 | -1 061,61 | 2 762,67 | 5 446,22 | 5 446,32 |
| B. Liabilities and provisions for liabilities | 3 735,01 | 7 082,51 | 3 152,05 | 1 024,90 | 374,11 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 3 735,01 | 7 082,51 | 3 152,05 | 1 024,90 | 374,11 |
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.