Financial statements Przedsiębiorstwo Usługowe Tewal
Balance sheet data of PRZEDSIĘBIORSTWO USŁUGOWE TEWAL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 101 211,23 | 139 470,03 | 152 007,41 | 165 236,24 | 121 523,21 | 110 823,51 |
| A. Fixed assets | 10 700,00 | 10 700,00 | 10 700,00 | 10 700,00 | 10 700,00 | 0,00 |
| B. Current assets | 90 511,23 | 128 770,03 | 141 307,41 | 154 536,24 | 110 823,21 | 110 823,51 |
| 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 | 101 211,23 | 139 470,03 | 152 007,41 | 165 236,24 | 121 523,21 | 110 823,51 |
| A. Equity | 98 469,23 | 138 270,03 | 150 037,41 | 165 236,24 | 120 012,76 | 60 823,51 |
| B. Liabilities and provisions for liabilities | 2 742,00 | 1 200,00 | 1 970,00 | 0,00 | 1 510,45 | 0,00 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.