Financial statements Tea Bros Spółka Z Ograniczoną Odpowiedzialnością W Upadłości Likwidacyjnej

Balance sheet of Tea Bros Spółka Z Ograniczoną Odpowiedzialnością W Upadłości Likwidacyjnej

Company age:
Age:
13 y. 8 m. 19 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TEA BROS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI LIKWIDACYJNEJ

Year
2019
2020
2021
2022
2023
Total assets 7 063 790,89 2 388 457,05 2 384 827,85 2 046 720,06 1 273 785,94
A. Fixed assets 5 423 875,59 304 390,81 304 390,81 304 390,81 0,00
B. Current assets 1 639 915,30 2 084 066,24 2 080 437,04 1 742 329,25 1 273 785,94
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 7 063 790,89 2 388 457,05 2 384 827,85 2 046 720,06 1 273 785,94
A. Equity -5 278 999,90 -9 902 825,46 -9 906 454,66 -9 839 569,54 -10 573 622,92
B. Liabilities and provisions for liabilities 12 342 790,79 12 291 282,51 12 291 282,51 11 886 289,60 11 847 408,86
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 10 583 177,39 10 580 669,11 10 580 669,11 10 175 676,20 10 136 795,46
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.