Financial statements Tealium Poland
Balance sheet data of TEALIUM POLAND
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 1 358 865,08 | 1 360 437,95 |
| A. Fixed assets | 7 551,10 | 118 437,12 |
| B. Current assets | 1 351 313,98 | 1 242 000,83 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 1 358 865,08 | 1 360 437,95 |
| A. Equity | 237 283,94 | 1 141 521,48 |
| B. Liabilities and provisions for liabilities | 1 121 581,14 | 218 916,47 |
| I. Long-term liabilities | 0,00 | 0,00 |
| II. Short-term liabilities | 1 098 216,93 | 165 153,97 |
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.