Financial statements Takemi Management Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Takemi Management Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
8 y. 11 m. 15 d.

Balance sheet data of TAKEMI MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2023
Total assets 9 560 016,29
A. Fixed assets 401 286,99
B. Current assets 0,00
C. Share capital contributions (basic funds) 0,00
D. Own shares (stocks) 0,00
Total liabilities 9 560 016,29
A. Equity 3 410 249,55
B. Liabilities and provisions for liabilities 6 149 766,74
I. Long-term liabilities 1 249 977,65
II. Short-term liabilities 4 899 789,09
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.