Financial statements Teta System
Balance sheet of Teta System
Company age:
Age:
12 y. 8 m. 3 d.
Share capital:
Share capital:
105 000 PLN
Balance sheet data of TETA SYSTEM
|
Year
|
2018
|
2019
|
2020
|
2022
|
|---|---|---|---|---|
| Total assets | 834 959,09 | 2 596 937,96 | 2 269 066,48 | 1 360 208,81 |
| A. Fixed assets | 7 200,00 | 5 760,00 | 4 320,00 | 0,00 |
| B. Current assets | 827 759,09 | 2 591 177,96 | 2 264 746,48 | 1 360 208,81 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 834 959,09 | 2 596 937,96 | 2 269 066,48 | 1 360 208,81 |
| A. Equity | 9 004,81 | 170 705,83 | 105 752,62 | -103 066,95 |
| B. Liabilities and provisions for liabilities | 825 954,28 | 2 426 232,13 | 2 163 313,86 | 1 463 275,76 |
| I. Long-term liabilities | 0,00 | 0,00 | - | - |
| II. Short-term liabilities | 765 954,28 | 2 054 112,13 | - | - |
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.