Financial statements Pienińska Tarnów
Balance sheet of Pienińska Tarnów
Company age:
Age:
4 y. 5 m. 11 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of PIENIŃSKA TARNÓW
|
Year
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|
| Total assets | 14 741,80 | 1 003 617,67 | 1 041 126,87 | 1 558 032,18 |
| A. Fixed assets | 0,00 | 60 000,00 | 10 000,00 | 10 000,00 |
| B. Current assets | 14 741,80 | 943 617,67 | 1 031 126,87 | 1 548 032,18 |
| C. Share capital contributions (basic funds) | 0,00 | - | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | - | 0,00 | 0,00 |
| Total liabilities | 14 741,80 | 1 003 617,67 | 1 041 126,87 | 1 558 032,18 |
| A. Equity | 3 561,00 | -9 391,62 | -10 270,72 | -29 419,78 |
| B. Liabilities and provisions for liabilities | 11 180,80 | 1 013 009,29 | 1 051 397,59 | 1 587 451,96 |
| I. Long-term liabilities | 0,00 | 1 011 132,09 | 1 011 132,09 | 1 576 029,37 |
| II. Short-term liabilities | 11 180,80 | 1 877,20 | 40 265,50 | 290,50 |
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.