Financial statements Temar Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Temar Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
2 y. 21 d.
Balance sheet data of TEMAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2023
|
2024
|
|---|---|---|
| Total assets | 4 118 200,92 | 4 246 123,58 |
| A. Fixed assets | 1 163 494,23 | 1 467 830,18 |
| B. Current assets | 2 954 706,69 | 2 778 293,40 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 4 118 200,92 | 4 246 123,58 |
| A. Equity | 3 972 048,86 | 4 087 250,02 |
| B. Liabilities and provisions for liabilities | 146 152,06 | 158 873,56 |
| I. Long-term liabilities | 0,00 | 0,00 |
| II. Short-term liabilities | 146 152,06 | 158 873,56 |
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.