Financial statements Tedmark Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of TEDMARK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2019
|
2020
|
|---|---|---|
| Total assets | 5 794,47 | 3 826,00 |
| A. Fixed assets | 2 273,75 | 2 140,00 |
| B. Current assets | 3 520,72 | 1 686,00 |
| C. Share capital contributions (basic funds) | - | 0,00 |
| D. Own shares (stocks) | - | 0,00 |
| Total liabilities | 5 794,47 | 3 826,00 |
| A. Equity | 2 774,79 | 1 015,23 |
| B. Liabilities and provisions for liabilities | 3 019,68 | 2 810,77 |
| I. Long-term liabilities | - | 0,00 |
| II. Short-term liabilities | - | 2 810,77 |
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.