Financial statements Tedi Logistic
Balance sheet of Tedi Logistic
Company age:
Age:
9 y. 16 d.
Share capital:
Share capital:
100 000 PLN
Company suspended its operations from 2025-04-17
Balance sheet data of TEDI LOGISTIC
|
Year
|
2018
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 694 609,38 | 392 761,76 | 3 503,27 | 2 777 263,81 |
| A. Fixed assets | 51 113,75 | 33 344,55 | 0,00 | 0,00 |
| B. Current assets | 643 495,63 | 359 417,21 | 3 503,27 | 2 777 263,81 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 694 609,36 | 392 761,76 | 3 503,27 | 2 777 263,81 |
| A. Equity | -33 036,38 | -41 916,64 | -168 516,04 | 706 957,64 |
| B. Liabilities and provisions for liabilities | 727 645,74 | 434 678,40 | 172 019,31 | 2 070 306,17 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 727 645,74 | 434 678,38 | 172 019,31 | 2 070 306,17 |
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.