Financial statements Teatr Nowy W Częstochowie
Balance sheet of Teatr Nowy W Częstochowie
Company age:
Age:
3 y. 11 m. 19 d.
Balance sheet data of TEATR NOWY W CZĘSTOCHOWIE
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 000,00 | 591 860,79 | 750 032,76 |
| A. Fixed assets | 0,00 | 560 000,00 | 651 091,67 |
| B. Current assets | 1 000,00 | 31 860,79 | 98 941,09 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 1 000,00 | 591 860,79 | 750 032,76 |
| A. Equity | 1 000,00 | 141 642,79 | 224 281,70 |
| B. Liabilities and provisions for liabilities | 0,00 | 450 218,00 | 525 751,06 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 0,00 | 218,00 | 2 584,06 |
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.