Financial statements Pq-Tejosiprem
Balance sheet of Pq-Tejosiprem
Company age:
Age:
22 y. 7 m. 23 d.
Share capital:
Share capital:
15 000 PLN
Balance sheet data of PQ-TEJOSIPREM
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 177 035,50 | 175 004,20 | 144 250,83 | 312 204,71 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 177 035,50 | 175 004,20 | 269 465,03 | 437 418,91 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | - |
| D. Own shares (stocks) | - | - | -125 214,20 | -125 214,20 |
| Total liabilities | 177 035,50 | 175 004,20 | 144 250,83 | 312 204,71 |
| A. Equity | 126 679,09 | 123 804,20 | 78 411,31 | 72 035,38 |
| B. Liabilities and provisions for liabilities | 50 356,41 | 51 200,00 | 65 839,52 | 240 169,33 |
| I. Long-term liabilities | 50 000,00 | 51 200,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 356,41 | 0,00 | 65 839,52 | 108 169,33 |
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.