Financial statements Tea Development W Upadłości
Balance sheet of Tea Development W Upadłości
Company age:
Age:
11 y. 2 m. 3 d.
Share capital:
Share capital:
500 000 PLN
Balance sheet data of TEA DEVELOPMENT W UPADŁOŚCI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|---|
| Total assets | 1 450 119,13 | 3 576 630,84 | 3 380 182,36 | 3 421 693,38 | 3 450 359,90 | 3 220 667,27 | 2 125 846,65 |
| A. Fixed assets | - | 80 166,16 | 36 334,85 | 35 038,62 | 34 854,17 | 34 854,17 | 0,00 |
| B. Current assets | 1 450 119,13 | 3 496 464,68 | 3 343 847,51 | 3 386 654,76 | 3 415 505,73 | 3 185 813,10 | 2 125 846,65 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | - | - | 0,00 | 0,00 |
| Total liabilities | 1 450 119,13 | 3 576 630,84 | 3 380 182,36 | 3 421 693,38 | 3 450 359,90 | 3 220 667,27 | 2 125 846,65 |
| A. Equity | -69 111,11 | -1 877 620,92 | -2 228 228,44 | -2 222 184,42 | -2 287 873,70 | -2 527 541,19 | -3 321 802,16 |
| B. Liabilities and provisions for liabilities | 1 519 230,24 | 5 454 251,76 | 5 608 410,80 | 5 643 877,80 | 5 738 233,60 | 5 748 208,46 | 5 447 648,81 |
| I. Long-term liabilities | - | 2 188 013,62 | 2 890 013,62 | 2 890 013,62 | 2 890 013,62 | 2 890 013,62 | 2 754 163,62 |
| II. Short-term liabilities | 1 519 230,24 | 3 266 238,14 | 2 718 397,18 | 2 753 864,18 | 2 848 219,98 | 2 858 194,84 | 2 693 485,19 |
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.