Financial statements Technika Oczyszczania Pomieszczeń, Drewna I Metalu
Balance sheet of Technika Oczyszczania Pomieszczeń, Drewna I Metalu
Company age:
Age:
3 y. 3 m. 12 d.
Share capital:
Share capital:
9 000 PLN
Balance sheet data of TECHNIKA OCZYSZCZANIA POMIESZCZEŃ, DREWNA I METALU
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 126 163,81 | 102 819,05 |
| A. Fixed assets | 109 388,00 | 98 072,00 |
| B. Current assets | 16 775,81 | 4 747,05 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 126 163,81 | 102 819,05 |
| A. Equity | -10 167,17 | -24 796,12 |
| B. Liabilities and provisions for liabilities | 136 330,98 | 127 615,17 |
| I. Long-term liabilities | 40 594,07 | 42 969,07 |
| II. Short-term liabilities | 26 136,91 | 22 246,10 |
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.