Financial statements Tęczowa Przystań
Balance sheet of Tęczowa Przystań
Company age:
Age:
8 y. 6 m. 13 d.
Share capital:
Share capital:
6 000 PLN
Balance sheet data of TĘCZOWA PRZYSTAŃ
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 7 462,95 | 52 255,40 | 110 161,44 | 85 967,38 | 94 006,57 | 79 062,89 |
| A. Fixed assets | - | 0,00 | 40 000,00 | 40 000,00 | 0,00 | 0,00 |
| B. Current assets | 7 462,95 | 52 255,40 | 70 161,44 | 45 967,38 | 54 006,57 | 79 062,89 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 7 462,95 | 52 255,40 | 110 161,44 | 85 967,38 | 94 006,57 | 79 062,89 |
| A. Equity | -166 150,18 | -94 616,40 | -41 264,76 | -25 231,88 | 50 534,29 | 48 164,16 |
| B. Liabilities and provisions for liabilities | 173 613,13 | 146 871,80 | 151 426,20 | 111 199,26 | 43 472,28 | 30 898,73 |
| I. Long-term liabilities | - | 120 919,24 | 96 359,34 | 59 374,74 | 19 547,18 | 0,00 |
| II. Short-term liabilities | 173 613,13 | 25 952,56 | 55 066,86 | 51 824,52 | 23 925,10 | 30 898,73 |
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.