Financial statements Terminal Investment Limited Gdynia
Balance sheet of Terminal Investment Limited Gdynia
Company age:
Age:
13 y. 11 m. 13 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TERMINAL INVESTMENT LIMITED GDYNIA
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 53 150,88 | 34 061,74 | 35 837,14 | 46 637,26 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 53 150,88 | 34 061,74 | 35 837,14 | 46 637,26 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 53 150,88 | 34 061,74 | 35 837,14 | 46 637,26 |
| A. Equity | -143 113,30 | -168 258,98 | -196 472,15 | -221 520,56 |
| B. Liabilities and provisions for liabilities | 196 264,18 | 202 320,72 | 232 309,29 | 268 157,82 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 196 264,18 | 202 320,72 | 232 309,29 | 268 157,82 |
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.