Financial statements Tęcza Bielany W Upadłości

Balance sheet of Tęcza Bielany W Upadłości

Company age:
Age:
10 y. 4 m. 25 d.
Share capital:
Share capital:
14 500 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TĘCZA BIELANY W UPADŁOŚCI

Year
2018
2020
2021
2022
2023
Total assets 4 340 587,25 4 900 124,61 3 983 065,82 3 173 877,78 2 381 930,66
A. Fixed assets 3 412 259,61 4 395 162,38 3 757 965,69 2 393 720,43 2 180 187,84
B. Current assets 928 327,64 504 962,23 225 100,13 780 157,35 201 742,82
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 4 340 587,25 4 900 124,61 3 983 065,82 3 173 877,78 2 381 930,66
A. Equity 1 292 821,88 1 468 422,80 319 910,73 605 320,16 273 766,16
B. Liabilities and provisions for liabilities 3 047 765,37 3 431 701,81 3 663 155,09 2 568 557,62 2 108 164,50
I. Long-term liabilities - 1 280 312,30 1 010 257,87 650 426,71 256 043,01
II. Short-term liabilities 2 707 135,90 1 785 011,28 1 926 873,01 1 553 061,18 1 470 663,81
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.