Financial statements Card Terminal Expert
Balance sheet of Card Terminal Expert
Company age:
Age:
11 y. 5 m. 13 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of CARD TERMINAL EXPERT
|
Year
|
2022
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 7 520 071,14 | 3 331 576,66 | 5 798 237,43 | 6 912 278,58 | 8 710 526,76 | 7 809 102,07 |
| A. Fixed assets | 3 145 771,64 | 2 510 952,85 | 3 247 853,34 | 3 170 923,63 | 3 077 225,08 | 3 003 204,22 |
| B. Current assets | 4 372 499,50 | 818 823,81 | 2 548 584,09 | 3 739 554,95 | 5 633 301,68 | 4 805 897,85 |
| C. Share capital contributions (basic funds) | 1 800,00 | 1 800,00 | 1 800,00 | 1 800,00 | 1 800,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 7 520 071,14 | 3 331 576,66 | 5 798 237,43 | 6 912 278,58 | 8 710 526,76 | 7 809 102,07 |
| A. Equity | 1 023 631,08 | -1 049 184,78 | 693 815,28 | 1 125 993,42 | 3 029 143,66 | 322 185,05 |
| B. Liabilities and provisions for liabilities | 6 496 440,06 | 4 380 761,44 | 5 104 422,15 | 5 786 285,16 | 5 681 383,10 | 7 486 917,02 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 303 823,98 | 2 220 000,00 |
| II. Short-term liabilities | 4 690 749,52 | 2 353 995,05 | 3 086 942,45 | 4 394 584,76 | 4 843 777,96 | 5 239 277,21 |
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.