Financial statements Teredo-Szczecinek

Balance sheet of Teredo-Szczecinek

Company age:
Age:
23 y. 11 m. 28 d.
Share capital:
Share capital:
20 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TEREDO-SZCZECINEK

Year
2018
2019
2020
2021
2022
2023
Total assets 901 568,58 901 657,33 884 723,03 877 792,92 766 873,40 828 175,90
A. Fixed assets 140 843,91 121 240,85 101 637,80 82 034,78 81 261,77 78 632,15
B. Current assets 760 724,67 780 416,48 783 085,23 795 758,14 685 611,63 749 543,75
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 901 568,58 901 657,33 884 723,03 877 792,92 766 873,40 828 175,90
A. Equity 627 879,93 632 964,27 645 209,38 609 098,13 611 332,28 598 681,87
B. Liabilities and provisions for liabilities 273 688,65 268 693,06 239 513,65 268 694,79 155 541,12 229 494,03
I. Long-term liabilities - - - - - -
II. Short-term liabilities - - - - - -
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.