Financial statements Zakład Konfekcyjny Teomina

Balance sheet of Zakład Konfekcyjny Teomina

Company age:
Age:
24 y. 25 d.
Share capital:
Share capital:
425 800 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ZAKŁAD KONFEKCYJNY TEOMINA

Year
2018
2019
2020
2021
2022
2023
Total assets 814 890,93 783 605,22 1 015 300,53 940 520,39 1 171 467,30 1 327 080,86
A. Fixed assets 157 753,02 99 327,85 63 987,19 46 377,28 36 710,80 32 390,75
B. Current assets 657 137,91 684 277,37 951 313,34 894 143,11 1 134 756,50 1 294 690,11
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 814 890,93 783 605,22 1 015 300,53 940 520,39 1 171 467,30 1 327 080,86
A. Equity 665 957,29 663 238,45 793 995,93 897 414,54 1 136 993,96 1 306 911,90
B. Liabilities and provisions for liabilities 148 933,64 120 366,77 221 304,60 43 105,85 34 473,34 20 168,96
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 128 680,18 108 973,63 217 348,24 43 105,85 34 473,34 20 168,96
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.