Financial statements Teem-Bud
Balance sheet of Teem-Bud
Company age:
Age:
16 y. 11 m. 29 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of TEEM-BUD
|
Year
|
2019
|
2020
|
2021
|
|---|---|---|---|
| Total assets | 1 258 829,55 | 882 038,90 | 923 040,21 |
| A. Fixed assets | 80 098,62 | 42 743,46 | 42 743,46 |
| B. Current assets | 1 178 730,93 | 839 295,44 | 880 296,75 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 1 258 829,55 | 882 038,90 | 923 040,21 |
| A. Equity | -281 153,37 | -56 659,60 | -66 880,34 |
| B. Liabilities and provisions for liabilities | 1 539 982,92 | 938 698,50 | 989 920,55 |
| I. Long-term liabilities | 0,00 | - | - |
| II. Short-term liabilities | 1 539 982,92 | 938 698,50 | 989 920,55 |
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.