Financial statements Tedmark
Balance sheet of Tedmark
Company age:
Age:
10 y. 6 m. 25 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TEDMARK
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 3 581,21 | 25 876,21 | 102 829,32 |
| A. Fixed assets | 1 000,00 | 1 000,00 | 1 000,00 |
| B. Current assets | 2 581,21 | 24 876,21 | 101 829,32 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 581,21 | 25 876,21 | 102 829,32 |
| A. Equity | -5 148,79 | 8 439,21 | 16 347,32 |
| B. Liabilities and provisions for liabilities | 8 730,00 | 17 437,00 | 86 482,00 |
| I. Long-term liabilities | 6 000,00 | 6 000,00 | 6 000,00 |
| II. Short-term liabilities | 2 730,00 | 11 437,00 | 80 482,00 |
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.