Financial statements Biuro Rachunkowe Tercet
Balance sheet of Biuro Rachunkowe Tercet
Company age:
Age:
6 y. 8 m. 1 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of BIURO RACHUNKOWE TERCET
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 137 010,18 | 309 375,80 | 840 394,43 | 575 607,96 | 766 369,00 |
| A. Fixed assets | 74 583,89 | 106 703,07 | 149 169,98 | 249 608,30 | 266 286,57 |
| B. Current assets | 62 426,29 | 202 672,73 | 691 224,45 | 325 999,66 | 500 082,43 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 137 010,18 | 309 375,80 | 840 394,43 | 575 607,96 | 766 369,00 |
| A. Equity | 99 695,28 | 253 553,13 | 371 796,02 | 552 380,24 | 746 789,04 |
| B. Liabilities and provisions for liabilities | 37 314,90 | 55 822,67 | 468 598,41 | 23 227,72 | 19 579,96 |
| I. Long-term liabilities | - | - | - | 0,00 | - |
| II. Short-term liabilities | - | - | - | 23 227,72 | 19 579,96 |
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.