Financial statements Tedan

Balance sheet of Tedan

Company age:
Age:
4 y. 7 m. 7 d.
Share capital:
Share capital:
100 000 PLN

Balance sheet data of TEDAN

Year
2021
2022
Total assets 149 289,81 187 820,78
A. Fixed assets 0,00 25 225,40
B. Current assets 149 289,81 162 595,38
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 149 289,81 187 820,78
A. Equity -33 319,50 16 904,80
B. Liabilities and provisions for liabilities 182 609,31 170 915,98
I. Long-term liabilities 0,00 0,00
II. Short-term liabilities 181 339,65 170 915,98
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.