Financial statements Tadeo Trading

Balance sheet of Tadeo Trading

Company age:
Age:
24 y. 8 m. 6 d.
Share capital:
Share capital:
80 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TADEO TRADING

Year
2018
2019
2020
2021
2022
2023
Total assets 9 192 428,82 9 887 205,09 9 504 827,92 11 532 103,96 11 714 178,25 10 521 034,96
A. Fixed assets 1 274 818,22 1 183 915,79 1 052 747,65 987 048,33 900 808,37 829 110,90
B. Current assets 7 917 610,60 8 703 289,30 8 452 080,27 10 545 055,63 10 813 369,88 9 691 924,06
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 9 192 428,82 9 887 205,09 9 504 827,92 11 532 103,96 11 714 178,25 10 521 034,96
A. Equity 5 708 787,31 6 276 682,46 6 857 831,09 7 705 068,85 7 409 596,35 7 353 181,61
B. Liabilities and provisions for liabilities 3 483 641,51 3 610 522,63 2 646 996,83 3 827 035,11 4 304 581,90 3 167 853,35
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 3 384 141,99 3 566 538,84 2 618 873,76 3 677 477,95 4 259 065,49 3 156 753,35
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.