Financial statements Przedsiębiorstwo Projektowania Studiów Usług I Realizacji Terplan

Balance sheet of Przedsiębiorstwo Projektowania Studiów Usług I Realizacji Terplan

Company age:
Age:
23 y. 2 m. 24 d.
Share capital:
Share capital:
490 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PRZEDSIĘBIORSTWO PROJEKTOWANIA STUDIÓW USŁUG I REALIZACJI TERPLAN

Year
2018
2019
2020
2021
2022
2023
Total assets 230 713,96 221 407,77 282 987,40 232 599,15 250 339,31 274 524,48
A. Fixed assets 0,00 0,00 0,00 0,00 0,00 0,00
B. Current assets 210 763,96 201 457,77 263 037,40 212 649,15 230 389,31 254 574,48
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) 19 950,00 19 950,00 19 950,00 19 950,00 19 950,00 19 950,00
Total liabilities 230 713,96 221 407,77 282 987,30 232 599,15 250 339,31 274 524,48
A. Equity 166 842,14 173 962,47 174 143,13 174 394,95 182 744,93 193 144,69
B. Liabilities and provisions for liabilities 63 871,82 47 445,30 108 844,17 58 204,20 67 594,38 81 379,79
I. Long-term liabilities 0,00 0,00 44 625,00 0,00 0,00 0,00
II. Short-term liabilities 63 871,82 47 445,30 64 219,17 58 204,20 67 594,38 81 379,79
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.