Financial statements Tedex

Balance sheet of Tedex

Company age:
Age:
14 y. 9 d.
Share capital:
Share capital:
3 250 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of TEDEX

Year
2018
2019
2020
2021
2022
2023
Total assets 27 253 996,69 24 104 761,05 21 563 235,84 21 588 495,27 24 281 357,52 26 357 506,94
A. Fixed assets 11 527 072,26 12 030 445,09 9 818 179,89 9 780 332,30 9 591 887,29 9 115 975,57
B. Current assets 15 726 924,43 12 074 315,96 11 745 055,95 11 808 162,97 14 689 470,23 17 241 531,37
C. Share capital contributions (basic funds) - 0,00 - - - -
D. Own shares (stocks) - 0,00 - - - -
Total liabilities 27 253 996,69 24 104 761,05 21 563 235,84 21 588 495,27 24 281 357,52 26 357 506,94
A. Equity 9 998 036,03 9 073 137,46 9 198 551,21 8 622 402,25 13 357 416,92 16 358 949,46
B. Liabilities and provisions for liabilities 17 255 960,66 15 031 623,59 12 364 684,63 12 966 093,02 10 923 940,60 9 998 557,48
I. Long-term liabilities 3 380 338,53 4 674 001,67 3 351 340,82 2 676 479,80 1 235 713,00 187 169,78
II. Short-term liabilities 13 779 803,84 10 354 621,92 9 010 343,81 10 261 028,40 9 676 827,60 9 811 387,70
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.