Financial statements Czajownia Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Czajownia Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
19 y. 28 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of CZAJOWNIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|---|
| Total assets | 149 343,10 | 260 250,72 | 272 896,72 | 280 739,70 | 344 690,41 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 450,40 |
| B. Current assets | 149 343,10 | 260 250,72 | 272 896,72 | 280 739,70 | 344 240,01 |
| 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 | 149 343,10 | 260 250,72 | 272 896,72 | 280 739,70 | 344 690,41 |
| A. Equity | 76 426,56 | 101 205,17 | 59 896,86 | -25 571,34 | -67 076,28 |
| B. Liabilities and provisions for liabilities | 72 916,54 | 159 045,55 | 212 999,86 | 306 311,04 | 411 766,69 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - |
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.