Financial statements Teide Finance
Balance sheet of Teide Finance
Company age:
Age:
11 y. 2 m. 23 d.
Share capital:
Share capital:
60 000 PLN
Balance sheet data of TEIDE FINANCE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 96 332,72 | 318 474,31 | 304 975,16 | 103 741,25 | 57 876,95 | 90 535,28 |
| A. Fixed assets | -615,43 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 96 948,15 | 318 474,31 | 304 975,16 | 103 741,25 | 57 876,95 | 90 535,28 |
| 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 | 96 332,72 | 318 474,31 | 304 975,16 | 103 741,25 | 57 876,95 | 90 535,28 |
| A. Equity | 68 019,49 | 78 496,42 | 71 225,46 | 6 830,25 | -5 279,05 | -9 545,40 |
| B. Liabilities and provisions for liabilities | 28 313,23 | 239 977,89 | 233 749,70 | 96 911,00 | 63 156,00 | 100 080,68 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | - | 239 977,89 | 233 749,70 | 96 911,00 | 63 156,00 | 100 080,68 |
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.