Financial statements Teglo Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Teglo Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
5 y. 5 m. 21 d.
Profit and loss statement Balance Profitability

Balance sheet data of TEGLO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2020
2021
2022
2023
Total assets 91 490,20 156 713,82 230 821,29 312 096,55
A. Fixed assets - 82 040,55 82 040,55 82 040,55
B. Current assets 91 490,20 74 673,27 148 780,74 230 056,00
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 91 490,20 156 713,82 230 821,29 312 096,55
A. Equity 10 000,00 42 081,68 114 328,41 43 625,12
B. Liabilities and provisions for liabilities 77 419,37 114 632,14 116 492,88 268 471,43
I. Long-term liabilities - - - -
II. Short-term liabilities 77 419,37 114 632,14 - -
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.