Financial statements Przedsiębiorstwo Handlowo-Produkcyjne Tentor A.twardowski, Z.moczulak W Upadłości
Balance sheet of Przedsiębiorstwo Handlowo-Produkcyjne Tentor A.twardowski, Z.moczulak W Upadłości
Company age:
Age:
24 y. 28 d.
Balance sheet data of PRZEDSIĘBIORSTWO HANDLOWO-PRODUKCYJNE TENTOR A.TWARDOWSKI, Z.MOCZULAK W UPADŁOŚCI
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 6 192 065,86 | 5 755 398,43 | 6 259 736,52 | 2 618 938,85 | 2 689 725,69 | 2 734 098,64 |
| A. Fixed assets | 1 498 778,29 | 1 727 546,09 | 1 715 796,61 | 1 556 941,09 | 1 556 941,09 | 1 556 941,09 |
| B. Current assets | 4 693 287,57 | 4 027 852,34 | 4 543 939,91 | 1 061 997,76 | 1 132 784,60 | 1 177 157,55 |
| 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 | 6 192 065,86 | 5 755 398,43 | 6 259 736,52 | 2 618 938,85 | 2 689 725,69 | 2 734 098,64 |
| A. Equity | 1 602 399,26 | 1 400 192,39 | 1 452 289,58 | -660 300,95 | -1 027 473,67 | -989 826,67 |
| B. Liabilities and provisions for liabilities | 4 589 666,60 | 4 355 206,04 | 4 807 446,94 | 3 279 239,80 | 3 717 199,36 | 3 723 925,31 |
| I. Long-term liabilities | 245 460,00 | 697 016,04 | 533 138,86 | 0,00 | 240 943,34 | 240 943,34 |
| II. Short-term liabilities | 4 283 366,60 | 3 605 094,10 | 4 227 849,14 | 3 238 311,66 | 3 314 797,22 | 3 321 582,17 |
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.