Financial statements Teonite Ventures
Balance sheet of Teonite Ventures
Company age:
Age:
9 y. 7 m. 19 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TEONITE VENTURES
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 45 558,13 | 46 200,40 | 55 236,17 | 100 221,44 | 414 660,52 | 1 057 759,15 |
| A. Fixed assets | 45 471,18 | 45 471,16 | 55 057,67 | 100 202,27 | 400 117,27 | 400 117,27 |
| B. Current assets | 86,95 | 729,24 | 178,50 | 19,17 | 14 543,25 | 14 543,25 |
| C. Share capital contributions (basic funds) | - | - | - | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | - | 0,00 | 0,00 |
| Total liabilities | 45 558,11 | 46 200,40 | 55 236,17 | 100 221,44 | 414 660,52 | 414 600,52 |
| A. Equity | 285,45 | -1 910,77 | -4 317,73 | 91 248,44 | 368 519,52 | 958 957,89 |
| B. Liabilities and provisions for liabilities | 45 272,66 | 48 111,17 | 59 553,90 | 8 973,00 | 46 141,00 | 98 801,26 |
| I. Long-term liabilities | 45 149,66 | 47 945,62 | 54 675,91 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 123,00 | 165,55 | 4 877,99 | 8 973,00 | 46 141,00 | 98 801,26 |
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.