Financial statements Tedee

Balance sheet of Tedee

Company age:
Age:
7 y. 11 m. 21 d.
Share capital:
Share capital:
399 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TEDEE

Year
2018
2019
2020
2021
2022
2023
Total assets 180 991,50 4 855 174,92 4 054 602,23 4 668 019,24 25 035 543,36 14 698 064,50
A. Fixed assets 108 249,24 3 835 605,39 3 157 423,48 2 379 919,78 1 637 079,51 853 130,36
B. Current assets 72 742,26 1 019 569,53 897 178,75 2 288 099,46 23 398 463,85 13 844 934,14
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 180 991,50 4 855 174,92 4 054 602,23 4 668 019,24 25 035 543,36 14 698 064,50
A. Equity -769 976,29 -968 179,99 -7 114 599,79 -14 806 269,35 -5 770 135,25 6 331 681,98
B. Liabilities and provisions for liabilities 950 967,79 5 823 354,91 11 169 202,02 19 474 288,59 30 805 678,61 8 366 382,52
I. Long-term liabilities 898 002,75 0,00 10 092 007,71 0,00 24 672 064,25 5 046 355,12
II. Short-term liabilities 52 965,04 5 810 854,91 1 077 194,31 19 455 072,93 6 097 793,93 3 267 557,58
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.