Financial statements Teekanne - Polska

Balance sheet of Teekanne - Polska

Company age:
Age:
23 y. 4 m. 18 d.
Share capital:
Share capital:
2 078 200 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of TEEKANNE - POLSKA

Year
2019
2020
2021
2022
2023
Total assets 73 364 692,02 76 885 034,28 85 092 382,44 86 169 565,42 86 630 163,36
A. Fixed assets 50 281 755,10 45 637 209,94 52 225 608,09 48 746 915,02 47 777 243,30
B. Current assets 23 082 936,92 31 247 824,34 32 866 774,35 37 422 650,40 38 852 920,06
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 73 364 692,02 76 885 034,28 85 092 382,44 86 169 565,42 86 630 163,36
A. Equity 20 030 199,23 20 445 419,13 24 424 647,39 34 790 432,46 40 409 286,49
B. Liabilities and provisions for liabilities 53 334 492,79 56 439 615,15 60 667 735,05 51 379 132,96 46 220 876,87
I. Long-term liabilities 533 729,74 102 829,93 0,00 0,00 0,00
II. Short-term liabilities 49 702 938,49 52 443 881,63 56 460 537,61 47 132 360,59 41 202 922,34
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.