Financial statements Ted Poland

Balance sheet of Ted Poland

Company age:
Age:
9 y. 26 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TED POLAND

Year
2018
2019
2020
2021
2022
Total assets 21 171 309,85 23 995 175,55 27 426 635,51 33 501 047,87 34 452 807,33
A. Fixed assets 20 000 913,70 22 919 000,00 26 413 286,42 32 035 053,58 32 528 555,65
B. Current assets 1 170 396,15 1 076 175,55 1 013 349,09 1 465 994,29 1 924 251,68
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 21 171 309,85 23 995 175,55 27 426 635,51 33 501 047,87 34 452 807,33
A. Equity -1 196 617,61 480 405,59 2 572 105,97 8 336 989,09 9 137 507,16
B. Liabilities and provisions for liabilities 22 367 927,46 23 514 769,96 24 854 529,54 25 164 058,78 25 315 300,17
I. Long-term liabilities - - - - 23 537 807,51
II. Short-term liabilities - - - - 1 678 102,79
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.