Financial statements Carla Tischnera Office S.a R.l. (Spółka Z Ograniczoną Odpowiedzialnością) Oddział W Polsce
Balance sheet of Carla Tischnera Office S.a R.l. (Spółka Z Ograniczoną Odpowiedzialnością) Oddział W Polsce
Company age:
Age:
3 y. 24 d.
Balance sheet data of CARLA TISCHNERA OFFICE S.A R.L. (SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ) ODDZIAŁ W POLSCE
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 334 946 480,93 | 326 743 161,72 |
| A. Fixed assets | 329 808 446,85 | 319 563 542,67 |
| B. Current assets | 5 138 034,08 | 7 179 619,05 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 334 946 480,93 | 326 743 161,72 |
| A. Equity | 63 761 336,62 | 84 704 657,65 |
| B. Liabilities and provisions for liabilities | 271 185 144,31 | 242 038 504,07 |
| I. Long-term liabilities | 257 345 712,76 | 230 554 585,80 |
| II. Short-term liabilities | 12 359 748,19 | 9 917 303,93 |
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.