Financial statements Teb Polska

Balance sheet of Teb Polska

Company age:
Age:
24 y. 23 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TEB POLSKA

Year
2018
2019
2020
2021
Total assets 9 337 595,43 6 963 979,62 7 440 834,56 7 099 570,06
A. Fixed assets 2 681 412,40 1 336 624,93 733 372,31 144 877,07
B. Current assets 6 656 183,03 5 627 354,69 6 707 462,25 6 954 692,99
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00
Total liabilities 9 337 595,43 6 963 979,62 7 440 834,56 7 099 570,06
A. Equity 4 560 979,09 4 165 836,16 4 228 287,29 3 707 673,95
B. Liabilities and provisions for liabilities 4 776 616,34 2 798 143,46 3 212 547,27 3 391 896,11
I. Long-term liabilities 1 320 724,55 749 421,83 459 166,73 84 583,39
II. Short-term liabilities 3 357 976,77 1 972 859,23 2 656 638,46 3 101 783,72
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.