Financial statements T.t. Ambasada

Balance sheet of T.t. Ambasada

Company age:
Age:
15 y. 8 m. 3 d.
Share capital:
Share capital:
10 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of T.T. AMBASADA

Year
2018
2019
2020
2021
2022
2023
Total assets 7 381 071,33 7 420 529,07 5 877 793,15 8 411 028,90 7 444 021,44 9 614 377,04
A. Fixed assets 4 297 528,58 4 352 060,46 2 841 168,08 4 602 179,23 2 529 934,04 1 400 454,74
B. Current assets 3 083 542,75 3 068 468,61 3 036 625,07 3 808 849,67 4 914 087,40 8 213 922,30
C. Share capital contributions (basic funds) - - 0,00 0,00 - 0,00
D. Own shares (stocks) - - 0,00 0,00 - 0,00
Total liabilities 7 381 071,33 7 420 529,07 6 104 773,69 8 411 028,90 7 444 021,44 9 614 377,04
A. Equity 2 927 738,62 2 866 837,32 2 905 384,87 4 664 287,11 6 626 099,34 8 747 737,56
B. Liabilities and provisions for liabilities 4 453 332,71 4 553 691,75 3 199 388,82 3 746 741,79 817 922,10 0,00
I. Long-term liabilities 1 323 364,83 - 906 682,51 857 120,85 55 680,83 55 680,83
II. Short-term liabilities 3 082 387,53 - 2 163 418,65 2 510 333,28 715 505,98 763 840,43
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.