Financial statements Teoxane Polska

Balance sheet of Teoxane Polska

Company age:
Age:
8 y. 4 m. 27 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TEOXANE POLSKA

Year
2017
2019
2020
2021
2022
2023
Total assets 4 993 592,95 5 814 294,66 6 877 153,07 6 445 938,75 7 541 515,22 8 154 775,55
A. Fixed assets 1 947 017,89 1 473 128,73 993 437,73 514 827,73 63 156,73 76 651,73
B. Current assets 3 046 575,06 4 341 165,93 5 883 715,34 5 931 111,02 7 478 358,49 8 078 123,82
C. Share capital contributions (basic funds) - 0,00 0,00 - - -
D. Own shares (stocks) - 0,00 0,00 - - -
Total liabilities 4 993 592,95 5 814 294,66 6 877 153,07 6 445 938,75 7 541 515,22 8 154 775,55
A. Equity 508 747,56 955 880,43 1 805 845,95 2 244 781,65 3 329 096,71 5 349 853,72
B. Liabilities and provisions for liabilities 4 484 845,39 4 858 414,23 5 071 307,12 4 201 157,10 4 212 418,51 2 804 921,83
I. Long-term liabilities 2 354 883,35 1 174 817,73 0,00 0,00 0,00 0,00
II. Short-term liabilities 2 042 117,26 3 638 030,55 4 808 337,65 4 071 326,79 3 363 078,27 2 297 910,78
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.