Financial statements Tdj-Pitango Ventures Advisory Spółka Z Ograniczoną Oodpowiedzialnością
Balance sheet data of TDJ-PITANGO VENTURES ADVISORY SPÓŁKA Z OGRANICZONĄ OODPOWIEDZIALNOŚCIĄ
Year
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|
Total assets | 315 311,86 | 244 791,69 | 280 640,31 | 252 805,68 |
A. Fixed assets | 0,00 | 0,00 | 0,00 | 23 940,00 |
B. Current assets | 315 311,86 | 244 791,69 | 280 640,31 | 228 865,68 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 315 311,86 | 244 791,69 | 280 640,31 | 252 805,68 |
A. Equity | 178 387,73 | 209 394,11 | 241 999,06 | 235 942,42 |
B. Liabilities and provisions for liabilities | 136 924,13 | 35 397,58 | 38 641,25 | 16 863,26 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 135 089,13 | 33 677,58 | 37 081,25 | 15 303,26 |
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.