Financial statements Tete

Balance sheet of Tete

Company age:

Age:

4 y. 9 d.

Share capital:

30 000 PLN

Year	2021	2022	2023
Total assets	2 422 737,04	1 640 158,73	2 588 150,37
A. Fixed assets	-	20 574,12	35 143,76
B. Current assets	2 422 737,04	1 619 584,61	2 553 006,61
C. Share capital contributions (basic funds)	-	-	-
D. Own shares (stocks)	-	-	-
Total liabilities	2 422 737,04	1 640 158,73	2 588 150,37
A. Equity	1 173 727,04	1 138 558,14	2 293 648,91
B. Liabilities and provisions for liabilities	1 249 010,00	501 600,59	294 501,46
I. Long-term liabilities	-	-	-
II. Short-term liabilities	-	501 600,59	294 501,46

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.