Financial statements Biuro Rachunkowe Tezaurus
Balance sheet of Biuro Rachunkowe Tezaurus
Company age:
Age:
8 y. 9 m. 16 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of BIURO RACHUNKOWE TEZAURUS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 132 841,96 | 178 902,72 | 268 999,02 | 289 908,51 | 243 995,83 | 287 462,39 |
| A. Fixed assets | 6 062,08 | 3 182,81 | 1 522,24 | 0,00 | 35 084,62 | 40 462,58 |
| B. Current assets | 126 779,88 | 175 719,91 | 267 476,78 | 289 908,51 | 208 911,21 | 246 999,81 |
| 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 | 132 841,96 | 178 902,72 | 268 999,02 | 289 908,51 | 243 995,83 | 287 462,39 |
| A. Equity | 83 346,57 | 120 406,33 | 210 636,04 | 218 101,69 | 138 327,31 | 185 170,87 |
| B. Liabilities and provisions for liabilities | 49 495,39 | 58 496,39 | 58 362,98 | 71 806,82 | 105 668,52 | 102 291,52 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 48 277,10 | 57 676,39 | 57 162,98 | 71 506,82 | 105 668,52 | 102 291,52 |
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.