Financial statements Tedgum Industry

Balance sheet of Tedgum Industry

Company age:
Age:
21 y. 6 m. 24 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TEDGUM INDUSTRY

Year
2018
2019
2020
2021
2022
2023
Total assets 231 863,57 256 152,57 278 398,34 3 868 332,50 6 103 898,16 10 477 328,85
A. Fixed assets 3 992,53 133 992,53 130 000,00 1 303 270,26 2 147 254,11 5 698 145,57
B. Current assets 227 871,04 122 160,04 148 398,34 2 565 062,24 3 956 644,05 4 779 183,28
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 231 863,57 256 152,57 278 398,34 3 868 332,50 6 103 898,16 10 477 328,85
A. Equity 138 970,35 145 841,63 72 179,12 2 180 281,08 4 235 799,96 5 045 003,50
B. Liabilities and provisions for liabilities 92 893,22 110 310,94 206 219,22 1 688 051,42 1 868 098,20 5 432 325,35
I. Long-term liabilities 0,00 0,00 37 732,50 952 813,50 1 307 849,13 694 672,80
II. Short-term liabilities 92 893,22 110 310,94 168 486,72 735 237,92 560 249,07 4 737 652,55
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.