Financial statements Teufelberger Strapping

Balance sheet of Teufelberger Strapping

Company age:

Age:

3 y. 6 m. 20 d.

Share capital:

5 000 PLN

Year	2022	2023
Total assets	50 145 695,19	35 152 345,74
A. Fixed assets	9 122 650,58	8 931 884,52
B. Current assets	41 023 044,61	26 220 461,22
C. Share capital contributions (basic funds)	0,00	0,00
D. Own shares (stocks)	0,00	0,00
Total liabilities	50 145 695,19	35 152 345,74
A. Equity	12 951 031,80	8 250 448,20
B. Liabilities and provisions for liabilities	37 194 663,39	26 901 897,54
I. Long-term liabilities	0,00	0,00
II. Short-term liabilities	36 134 638,13	25 946 765,12

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.