Financial statements Pod Temidą

Balance sheet of Pod Temidą

Company age:
Age:
18 y. 1 m. 3 d.
Share capital:
Share capital:
125 000 PLN

Balance sheet data of POD TEMIDĄ

Year
2018
2019
2020
2021
2022
2023
Total assets 898 681,17 967 245,34 795 427,59 747 312,18 889 864,94 1 038 288,48
A. Fixed assets 107 399,63 87 232,38 83 707,22 68 615,17 61 773,72 88 950,92
B. Current assets 791 281,54 880 012,96 711 720,37 678 697,01 828 091,22 949 337,56
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 898 681,17 967 245,34 795 427,59 747 312,18 889 864,94 1 038 288,48
A. Equity -233 302,02 -214 683,90 -264 828,87 -428 563,30 -502 822,40 -664 853,13
B. Liabilities and provisions for liabilities 1 131 983,19 1 181 929,24 1 060 256,46 1 175 875,48 1 392 687,34 1 703 141,61
I. Long-term liabilities 0,00 - - - - -
II. Short-term liabilities 1 098 606,15 - - - - -
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.