Financial statements Spółka Tervision

Balance sheet of Spółka Tervision

Company age:
Age:
9 y. 9 m. 12 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of SPÓŁKA TERVISION

Year
2018
2020
Total assets 75 347,68 401 452,33
A. Fixed assets 29 489,92 308 775,89
B. Current assets 45 857,76 92 676,44
C. Share capital contributions (basic funds) - 0,00
D. Own shares (stocks) - 0,00
Total liabilities 75 347,68 401 452,33
A. Equity -213 597,08 -401 035,21
B. Liabilities and provisions for liabilities 288 944,76 802 487,54
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.