Financial statements Biuro Usług Księgowych Testa
Balance sheet data of BIURO USŁUG KSIĘGOWYCH TESTA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 392 719,71 | 364 800,67 | 426 796,86 | 450 801,03 | 490 738,07 | 511 796,19 |
| A. Fixed assets | 294 759,31 | 239 864,81 | 192 911,09 | 162 605,13 | 137 336,13 | 129 245,26 |
| B. Current assets | 97 960,40 | 124 935,86 | 233 885,77 | 288 195,90 | 353 401,94 | 382 550,93 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 392 719,71 | 364 800,67 | 426 796,86 | 450 801,03 | 490 738,07 | 511 796,19 |
| A. Equity | 308 319,64 | 267 298,96 | 322 812,52 | 393 987,82 | 440 239,99 | 456 937,39 |
| B. Liabilities and provisions for liabilities | 84 400,07 | 97 501,71 | 103 984,34 | 56 813,21 | 50 498,08 | 54 858,80 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 4 375,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 84 400,07 | 97 501,71 | 103 984,34 | 52 438,21 | 50 498,08 | 54 858,80 |
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.