Financial statements Talk & Walk
Balance sheet of Talk & Walk
Company age:
Age:
7 y. 21 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TALK & WALK
|
Year
|
2018
|
2020
|
2021
|
|---|---|---|---|
| Total assets | 155 148,44 | 195 445,28 | 229 299,05 |
| A. Fixed assets | 30 000,00 | 30 000,00 | 30 000,00 |
| B. Current assets | 125 148,44 | 165 445,28 | 199 299,05 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 155 148,44 | 195 445,28 | 229 299,05 |
| A. Equity | 119 245,90 | 157 285,32 | 191 139,09 |
| B. Liabilities and provisions for liabilities | 35 902,54 | 38 159,96 | 38 159,96 |
| 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.