Financial statements Teh Transfer
Balance sheet of Teh Transfer
Company age:
Age:
12 y. 10 m. 20 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TEH TRANSFER
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 209 841,77 | 923 412,05 | 1 508 445,93 | 3 014 711,26 | 4 230 219,81 |
| A. Fixed assets | 14 500,00 | 5 000,00 | 225 610,70 | 1 958 489,25 | 2 686 719,11 |
| B. Current assets | 195 341,77 | 918 412,05 | 1 282 835,23 | 1 056 222,01 | 1 543 500,70 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 209 841,77 | 923 412,05 | 1 508 445,93 | 3 014 711,26 | 4 230 219,81 |
| A. Equity | 74 790,10 | 159 294,07 | 743 514,61 | 515 872,31 | 1 452 369,30 |
| B. Liabilities and provisions for liabilities | 135 051,67 | 764 117,98 | 764 931,32 | 2 498 838,95 | 2 777 850,51 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 2 345 161,24 |
| II. Short-term liabilities | 135 051,67 | 527 324,81 | 764 913,33 | 1 961 508,43 | 432 689,27 |
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.