Financial statements Teylor Polska

Balance sheet of Teylor Polska

Company age:
Age:
9 y. 2 m. 18 d.
Share capital:
Share capital:
440 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TEYLOR POLSKA

Year
2018
2019
2020
2021
2022
2023
Total assets 23 194 541,20 22 220 180,20 33 075 017,60 35 681 686,90 56 007 632,20 69 861 872,45
A. Fixed assets 124 146,50 141 413,40 85 628,10 30 874,50 13 090,30 2 202,85
B. Current assets 23 070 394,70 22 078 766,80 32 989 389,50 35 650 812,40 55 994 541,90 69 859 669,60
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 23 194 541,20 22 220 180,20 33 075 017,60 35 681 686,90 56 007 632,20 69 861 872,45
A. Equity -3 548 734,90 -4 645 237,90 -5 955 919,70 -6 452 492,40 -9 617 636,00 -15 312 702,37
B. Liabilities and provisions for liabilities 26 743 276,10 26 865 418,10 39 030 937,30 42 134 179,30 65 625 268,20 85 174 574,82
I. Long-term liabilities 1 397 955,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 25 345 321,10 26 865 418,10 39 030 937,30 42 134 179,30 65 625 268,20 85 174 574,82
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.