Financial statements K-Tel Terra W Likwidacji

Balance sheet of K-Tel Terra W Likwidacji

Company age:
Age:
23 y. 9 m. 6 d.
Share capital:
Share capital:
400 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of K-TEL TERRA W LIKWIDACJI

Year
2016
2018
2019
2020
2021
2022
Total assets 645 918,30 597 757,41 596 816,48 546 854,73 565 914,28 548 776,91
A. Fixed assets 88 390,46 88 390,46 88 390,46 88 390,46 88 390,46 88 390,46
B. Current assets 557 527,84 509 366,95 508 426,02 458 464,27 477 523,82 460 386,45
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 645 918,30 597 757,41 596 816,48 546 854,73 565 914,28 548 776,91
A. Equity 384 517,37 332 133,02 331 318,02 282 079,52 299 378,12 280 720,53
B. Liabilities and provisions for liabilities 261 400,93 265 624,39 265 498,46 264 775,21 266 536,16 268 056,38
I. Long-term liabilities - - - - - -
II. Short-term liabilities 261 400,93 265 624,39 265 498,46 264 775,21 266 536,16 268 056,38
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.