Financial statements Tedspaw -

Balance sheet of Tedspaw -

Company age:
Age:
22 y. 7 m. 14 d.
Share capital:
Share capital:
30 100 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TEDSPAW -

Year
2018
2019
2020
2021
2022
2023
Total assets 1 933 256,69 2 525 575,31 3 496 076,25 3 581 114,28 2 314 794,79 2 264 815,11
A. Fixed assets 623 238,17 617 793,25 1 117 110,00 1 392 340,66 12 357,97 302 103,04
B. Current assets 1 310 018,52 1 907 782,06 2 378 966,25 2 188 773,62 2 302 436,82 1 962 712,07
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 1 933 256,69 2 525 575,31 3 496 076,25 3 581 114,28 2 314 794,79 2 264 815,11
A. Equity 1 854 373,03 2 436 437,45 3 192 100,85 3 483 452,25 1 438 537,55 1 877 677,94
B. Liabilities and provisions for liabilities 78 883,66 89 137,86 303 975,40 97 662,03 876 257,24 387 137,17
I. Long-term liabilities - - - - - -
II. Short-term liabilities 78 883,66 89 137,86 274 335,40 97 662,03 876 257,24 387 137,17
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.