Financial statements Consulting Termy Kasy Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Consulting Termy Kasy Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
11 y. 7 d.
Balance sheet data of CONSULTING TERMY KASY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|---|
| Total assets | 7 147,28 | 94 452,53 | 93 347,44 | 92 161,90 | 93 410,23 |
| A. Fixed assets | 7 147,28 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 0,00 | 94 452,53 | 93 347,44 | 92 161,90 | 93 410,23 |
| C. Share capital contributions (basic funds) | 0,00 | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | - | 0,00 | 0,00 | - |
| Total liabilities | 7 147,28 | 94 452,53 | 93 347,44 | 92 161,90 | 93 410,23 |
| A. Equity | -2 709 438,86 | -2 994 259,02 | -2 997 535,38 | -3 000 141,08 | -2 588 020,77 |
| B. Liabilities and provisions for liabilities | 2 716 586,14 | 3 088 711,55 | 3 090 882,82 | 3 092 302,98 | 2 681 431,00 |
| I. Long-term liabilities | 0,00 | - | - | - | - |
| II. Short-term liabilities | 1 678 586,14 | - | - | - | - |
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.