Financial statements Extended Tools Polska Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of EXTENDED TOOLS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 3 261 713,26 | 1 619 089,37 | 1 342 040,75 | 1 608 788,91 | 1 509 266,89 |
A. Fixed assets | 100 333,34 | 2 583,34 | 0,00 | 233 304,07 | 0,00 |
B. Current assets | 3 161 379,92 | 1 616 506,03 | 1 342 040,75 | 1 375 484,84 | 1 509 266,89 |
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 | 3 261 713,26 | 1 619 089,37 | 1 342 040,75 | 1 608 788,91 | 1 509 266,89 |
A. Equity | 2 950 831,82 | 1 129 808,14 | 864 279,41 | 1 148 961,26 | 1 042 803,23 |
B. Liabilities and provisions for liabilities | 310 881,44 | 489 281,23 | 477 761,34 | 459 827,65 | 466 463,66 |
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.