Financial statements Temar Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Temar Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
11 y. 4 m. 16 d.
Balance sheet data of TEMAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 102 203 858,92 | 118 744 057,70 | 159 321 043,95 | 189 995 225,37 |
| A. Fixed assets | 7 457 034,80 | 7 333 615,44 | 9 223 046,85 | 15 407 618,41 |
| B. Current assets | 94 746 824,12 | 111 410 442,26 | 150 097 997,10 | 174 587 606,96 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 102 203 858,92 | 118 744 057,70 | 159 321 043,95 | 189 995 225,37 |
| A. Equity | 91 738 775,94 | 108 223 905,96 | 139 067 765,22 | 167 883 989,09 |
| B. Liabilities and provisions for liabilities | 10 465 082,98 | 10 520 151,74 | 20 253 278,73 | 22 111 236,28 |
| I. Long-term liabilities | 284 222,74 | 206 413,81 | 716 680,53 | 676 594,53 |
| II. Short-term liabilities | 10 015 319,86 | 10 119 398,89 | 19 010 956,98 | 19 329 649,02 |
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.