Financial statements Project Tennis Group
Balance sheet of Project Tennis Group
Company age:
Age:
8 y. 1 m. 28 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of PROJECT TENNIS GROUP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 39 288,79 | 14 711,57 | 24 976,91 | 53 341,74 | 60 074,21 | 50 668,61 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 17 336,13 | 13 410,97 | 9 485,81 |
| B. Current assets | 39 288,79 | 14 711,57 | 24 976,91 | 36 005,61 | 46 663,24 | 41 182,80 |
| 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 | 39 288,79 | 14 711,57 | 24 976,91 | 53 341,74 | 60 074,21 | 50 668,61 |
| A. Equity | 3 492,79 | 8 803,07 | 18 705,11 | 31 160,15 | 51 203,71 | 44 572,61 |
| B. Liabilities and provisions for liabilities | 35 796,00 | 5 908,50 | 6 271,80 | 22 181,59 | 8 870,50 | 6 096,00 |
| I. Long-term liabilities | 35 260,00 | 5 360,00 | 5 360,00 | 20 135,00 | 6 842,50 | 5 360,00 |
| II. Short-term liabilities | 536,00 | 548,50 | 911,80 | 2 046,59 | 2 028,00 | 736,00 |
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.