Financial statements Teatr Garnizon Sztuki Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of TEATR GARNIZON SZTUKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 767 231,68 | 1 357 040,24 | 2 795 612,65 | 4 258 682,90 |
| A. Fixed assets | 265 356,45 | 518 441,93 | 1 040 385,67 | 1 446 668,60 |
| B. Current assets | 501 875,23 | 838 598,31 | 1 755 226,98 | 2 812 014,30 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 767 231,68 | 1 357 040,24 | 2 795 612,65 | 4 258 682,90 |
| A. Equity | -620 500,70 | -338 266,13 | 1 141 435,33 | 3 157 990,92 |
| B. Liabilities and provisions for liabilities | 1 387 732,38 | 1 695 306,37 | 1 654 177,32 | 1 100 691,98 |
| I. Long-term liabilities | 1 311 864,47 | 1 311 864,47 | 1 311 864,47 | 11 864,47 |
| II. Short-term liabilities | 75 867,91 | 383 441,90 | 337 212,85 | 1 078 767,51 |
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.