Financial statements Temida Group

Balance sheet of Temida Group

Company age:
Age:
23 y. 6 m. 10 d.
Share capital:
Share capital:
4 500 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TEMIDA GROUP

Year
2018
2019
2020
2021
2022
2023
Total assets 1 917 388,91 2 172 691,18 2 566 774,36 2 603 423,90 2 886 330,81 2 923 069,52
A. Fixed assets 92 529,78 0,00 0,00 0,00 0,00 0,00
B. Current assets 1 824 859,13 2 172 691,18 2 566 774,36 2 603 423,90 2 886 330,81 2 923 069,52
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 1 917 388,91 2 172 691,18 2 566 774,36 2 603 423,90 2 886 330,81 2 923 069,52
A. Equity 396 820,82 693 364,87 881 409,25 1 078 404,64 1 292 247,95 1 490 542,44
B. Liabilities and provisions for liabilities 1 520 568,09 1 479 326,31 1 685 365,11 1 525 019,26 1 594 082,86 1 432 527,08
I. Long-term liabilities 0,00 903 433,81 823 970,12 773 127,98 640 584,01 501 734,17
II. Short-term liabilities 1 520 568,09 575 892,50 861 394,99 751 891,28 953 498,85 930 792,91
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.