Financial statements Teresa Group
Balance sheet of Teresa Group
Company age:
Age:
8 y. 10 m. 27 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TERESA GROUP
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 1 249 148,37 | 1 161 863,41 | 1 142 224,50 | 1 119 859,43 |
| A. Fixed assets | 1 139 603,66 | 1 122 509,61 | 1 105 415,56 | 1 088 321,51 |
| B. Current assets | 109 544,71 | 39 353,80 | 36 808,94 | 31 537,92 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 1 249 148,37 | 1 161 863,41 | 1 142 224,50 | 1 119 859,43 |
| A. Equity | -4 528,00 | -78 678,36 | -83 132,98 | -87 980,31 |
| B. Liabilities and provisions for liabilities | 1 253 676,37 | 1 240 541,77 | 1 225 357,48 | 1 207 839,74 |
| 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.