Financial statements Tailors Club Poland Spółka Z Ograniczoną Odpowiedzialnościa
Balance sheet of Tailors Club Poland Spółka Z Ograniczoną Odpowiedzialnościa
Company age:
Age:
6 y. 8 m. 5 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TAILORS CLUB POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIA
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 126 529,79 | 368 942,37 | 767 440,32 | 1 168 514,90 | 1 860 077,06 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 227 562,53 |
| B. Current assets | 126 529,79 | 368 942,37 | 767 440,32 | 1 168 514,90 | 1 632 514,53 |
| 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 | 126 529,79 | 368 942,37 | 767 440,32 | 1 168 514,90 | 1 860 077,06 |
| A. Equity | -82 386,68 | -167 013,78 | -96 962,70 | -73 625,46 | 65 808,35 |
| B. Liabilities and provisions for liabilities | 208 916,47 | 535 956,15 | 864 403,02 | 1 242 140,36 | 1 794 268,71 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 205 211,97 | 525 238,69 | 856 613,50 | 1 206 681,96 | 1 066 228,16 |
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.