Financial statements Tegmond
Balance sheet of Tegmond
Company age:
Age:
12 y. 6 m. 5 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TEGMOND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 2 046 698,00 | 2 251 162,76 | 2 875 221,13 | 3 707 323,55 | 4 472 272,29 |
| A. Fixed assets | 27 855,19 | 91 325,23 | 28 645,59 | 44 735,01 | 37 955,01 |
| B. Current assets | 2 018 842,81 | 2 159 837,53 | 2 846 575,54 | 3 662 588,54 | 4 434 317,28 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 2 046 698,00 | 2 251 162,76 | 2 875 221,13 | 3 707 323,55 | 4 472 272,29 |
| A. Equity | 1 107 535,84 | 820 604,17 | 1 229 181,36 | 1 727 529,44 | 2 305 545,58 |
| B. Liabilities and provisions for liabilities | 939 162,16 | 1 430 558,59 | 1 646 039,77 | 1 979 794,11 | 2 166 726,71 |
| I. Long-term liabilities | 30 000,00 | 20 467,14 | 6 000,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 909 162,16 | 1 410 091,45 | 1 640 039,77 | 1 979 794,11 | 2 166 726,71 |
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.