Financial statements Tea Brother

Balance sheet of Tea Brother

Company age:
Age:
3 y. 11 m. 5 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TEA BROTHER

Year
2021
2022
2023
Total assets 12 864 036,37 11 967 334,55 11 525 727,16
A. Fixed assets 302 295,74 343 114,82 322 527,69
B. Current assets 12 561 740,63 11 624 219,73 11 203 199,47
C. Share capital contributions (basic funds) - - -
D. Own shares (stocks) - - -
Total liabilities 12 864 036,37 11 967 334,55 11 525 727,16
A. Equity 3 638 464,03 4 866 484,61 6 625 880,66
B. Liabilities and provisions for liabilities 9 225 572,34 7 100 849,94 4 899 846,50
I. Long-term liabilities 5 716 077,66 5 097 025,98 778 024,66
II. Short-term liabilities 3 494 199,65 1 964 457,76 4 037 562,37
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.