Financial statements Teredo Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Teredo Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
13 y. 11 m. 2 d.
Balance sheet data of TEREDO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2020
|
2021
|
|---|---|---|
| Total assets | 1 680 043,56 | 1 925 252,68 |
| A. Fixed assets | 171 293,20 | 145 384,36 |
| B. Current assets | 1 508 750,36 | 1 779 868,32 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 1 680 043,56 | 1 925 252,68 |
| A. Equity | 72 182,07 | 173 305,50 |
| B. Liabilities and provisions for liabilities | 1 607 861,49 | 1 751 947,18 |
| I. Long-term liabilities | 323 866,34 | 396 241,72 |
| II. Short-term liabilities | 1 279 626,02 | 1 320 387,76 |
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.