Financial statements Tech Teddies

Balance sheet of Tech Teddies

Company age:
Age:
6 y. 9 m. 12 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TECH TEDDIES

Year
2018
2020
2021
2022
2023
Total assets 83 620,78 47 526,91 112 657,06 29 982,22 35 051,83
A. Fixed assets 40 248,50 13 416,50 2 720,00 1 869,95 1 869,95
B. Current assets 43 372,28 34 110,41 109 937,06 28 112,27 33 181,88
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 83 620,78 47 526,91 112 657,06 29 982,22 35 051,83
A. Equity 21 856,75 10 456,33 -12 960,60 -31 117,88 -11 417,45
B. Liabilities and provisions for liabilities 60 752,03 37 070,58 125 617,66 61 100,10 46 469,28
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 60 752,03 36 870,58 125 617,66 61 100,10 46 469,28
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.