Financial statements Teamdress Drawa

Balance sheet of Teamdress Drawa

Company age:
Age:
21 y. 1 m. 13 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of TEAMDRESS DRAWA

Year
2018
2019
2020
2021
2022
2023
Total assets 521 790,53 728 147,82 4 565 421,68 6 126 586,88 4 171 684,38 4 524 406,16
A. Fixed assets 10 871,78 8 901,86 550 018,82 481 048,12 468 905,84 422 979,88
B. Current assets 510 918,75 719 245,96 4 015 402,86 5 645 538,76 3 702 778,54 4 101 426,28
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 521 790,53 728 147,82 4 565 421,68 6 126 586,88 4 171 684,38 4 524 406,16
A. Equity -242 822,29 -146 198,53 -323 382,08 -378 793,02 -1 015 778,76 -1 123 107,29
B. Liabilities and provisions for liabilities 764 612,82 874 346,35 4 888 803,76 6 505 379,90 5 187 463,14 5 647 513,45
I. Long-term liabilities 215 741,75 227 169,68 959 729,74 717 466,31 538 174,12 303 110,99
II. Short-term liabilities 548 871,07 647 176,67 3 537 020,97 5 367 231,48 4 229 551,74 4 814 262,90
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.