Financial statements Tema Work
Balance sheet of Tema Work
Company age:
Age:
6 y. 1 m. 26 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TEMA WORK
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 294 939,42 | 736 151,77 | 2 390 648,86 | 3 694 373,01 | 2 194 790,05 |
| A. Fixed assets | 20 537,58 | 13 286,55 | 60 817,70 | 34 319,54 | 10 162,50 |
| B. Current assets | 274 401,84 | 722 865,22 | 2 329 831,16 | 3 660 053,47 | 2 184 627,55 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 294 939,42 | 736 151,77 | 2 390 648,86 | 3 694 373,01 | 2 194 790,05 |
| A. Equity | 230 564,41 | 509 892,85 | 1 244 370,50 | 2 889 430,86 | 1 688 746,64 |
| B. Liabilities and provisions for liabilities | 64 375,01 | 226 258,92 | 1 146 278,36 | 804 942,15 | 506 043,41 |
| I. Long-term liabilities | 0,00 | 30 000,00 | 37 500,00 | 40 199,99 | 38 854,87 |
| II. Short-term liabilities | 64 375,01 | 196 258,92 | 1 108 778,36 | 764 742,16 | 467 188,54 |
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.