Financial statements Teatralna1

Balance sheet of Teatralna1

Company age:
Age:
3 y. 9 m. 25 d.
Share capital:
Share capital:
10 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TEATRALNA1

Year
2022
2023
Total assets 80 597,31 119 293,14
A. Fixed assets 0,00 0,00
B. Current assets 80 597,31 119 293,14
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 80 597,31 119 293,14
A. Equity -166 419,45 -142 244,52
B. Liabilities and provisions for liabilities 247 016,76 261 537,66
I. Long-term liabilities 206 066,90 181 076,59
II. Short-term liabilities 35 315,16 63 074,04
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.