Financial statements Tezu
Balance sheet of Tezu
Company age:
Age:
4 y. 8 m. 12 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TEZU
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 500 985,71 | 515 141,91 | 611 939,43 |
| A. Fixed assets | 480 837,65 | 477 889,82 | 548 041,99 |
| B. Current assets | 20 148,06 | 37 252,09 | 63 897,44 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 500 985,71 | 515 141,91 | 611 939,43 |
| A. Equity | 635,71 | 13 699,51 | 29 331,19 |
| B. Liabilities and provisions for liabilities | 500 350,00 | 501 442,40 | 582 608,24 |
| I. Long-term liabilities | 500 000,00 | 500 000,00 | 500 000,00 |
| II. Short-term liabilities | 350,00 | 1 442,40 | 82 608,24 |
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.