Balance sheet data of PRACY TĘCZA
|
Year
|
2018
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 261 628,93 | 910 928,30 | 818 544,55 |
| A. Fixed assets | 891 802,54 | 593 135,22 | 511 835,32 |
| B. Current assets | 369 826,39 | 317 793,08 | 306 709,23 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 1 261 628,93 | 910 928,30 | 818 544,55 |
| A. Equity | 462 401,05 | 410 278,53 | 333 423,82 |
| B. Liabilities and provisions for liabilities | 799 227,88 | 500 649,77 | 485 120,73 |
| I. Long-term liabilities | 164 253,90 | 92 370,30 | 83 298,10 |
| II. Short-term liabilities | 396 160,86 | 406 198,95 | 401 822,63 |
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.