Financial statements Tedel Pol Wytwórnia Uszczelek Trochimiuk W Likwidacji
Balance sheet data of TEDEL POL WYTWÓRNIA USZCZELEK TROCHIMIUK W LIKWIDACJI
|
Year
|
2019
|
2020
|
|---|---|---|
| Total assets | 3 935 698,96 | 4 541 408,75 |
| A. Fixed assets | 445 934,30 | 377 820,83 |
| B. Current assets | 3 489 764,66 | 4 163 587,92 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 3 935 698,96 | 4 541 408,75 |
| A. Equity | 3 700 521,10 | 4 071 629,81 |
| B. Liabilities and provisions for liabilities | 235 177,86 | 469 778,94 |
| I. Long-term liabilities | 0,00 | 0,00 |
| II. Short-term liabilities | 225 824,99 | 466 438,28 |
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.