Financial statements Teztrans
Balance sheet of Teztrans
Company age:
Age:
7 y. 1 m. 5 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of TEZTRANS
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 1 354 714,79 | 759 161,99 |
| A. Fixed assets | 343 998,35 | 114 054,88 |
| B. Current assets | 1 010 716,44 | 645 107,11 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 1 354 714,79 | 759 161,99 |
| A. Equity | 296 665,61 | 110 060,03 |
| B. Liabilities and provisions for liabilities | 1 058 049,18 | 649 101,96 |
| I. Long-term liabilities | 200 000,00 | 90 000,00 |
| II. Short-term liabilities | 858 049,18 | 559 101,96 |
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.