Financial statements Teide
Balance sheet of Teide
Company age:
Age:
9 y. 8 m. 27 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TEIDE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 105 322,09 | 127 008,87 | 173 566,52 | 175 505,07 | 163 085,89 |
| A. Fixed assets | 0,00 | 198,00 | 198,00 | 198,00 | 198,00 |
| B. Current assets | 105 322,09 | 126 810,87 | 173 368,52 | 175 307,07 | 162 887,89 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 105 322,09 | 127 008,87 | 173 566,52 | 175 505,07 | 163 085,89 |
| A. Equity | 71 322,09 | 90 176,87 | 135 579,52 | 137 710,84 | 127 085,89 |
| B. Liabilities and provisions for liabilities | 34 000,00 | 36 832,00 | 37 987,00 | 37 794,23 | 36 000,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 34 000,00 | 36 832,00 | 37 987,00 | 37 794,23 | 36 000,00 |
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.