Financial statements T/F

Balance sheet of T/F

Company age:
Age:
13 y. 3 m. 27 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of T/F

Year
2022
2023
Total assets 451 674,41 678 750,10
A. Fixed assets 447,31 28 575,79
B. Current assets 451 227,10 650 174,31
C. Share capital contributions (basic funds) - -
D. Own shares (stocks) - -
Total liabilities 451 674,41 678 750,10
A. Equity 357 760,21 556 454,40
B. Liabilities and provisions for liabilities 93 914,20 122 295,70
I. Long-term liabilities 0,00 0,00
II. Short-term liabilities 93 914,20 122 295,70
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.