Financial statements Tedex Service

Balance sheet of Tedex Service

Company age:

Age:

24 y. 1 m. 13 d.

Share capital:

100 000 PLN

Year	2022	2023
Total assets	26 609 246,69	25 745 050,80
A. Fixed assets	16 574 095,27	7 935 992,02
B. Current assets	10 035 151,42	17 809 058,78
C. Share capital contributions (basic funds)	-	-
D. Own shares (stocks)	-	-
Total liabilities	26 609 246,69	25 745 050,80
A. Equity	12 597 101,71	12 991 900,43
B. Liabilities and provisions for liabilities	14 012 144,98	12 753 150,37
I. Long-term liabilities	3 997 372,45	2 955 949,16
II. Short-term liabilities	2 388 202,96	2 150 306,44

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.