Financial statements Tefra House Kamionki
Balance sheet of Tefra House Kamionki
Company age:
Age:
4 y. 9 m. 23 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TEFRA HOUSE KAMIONKI
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 3 716 826,66 | 12 622 427,51 | 13 264 216,51 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 |
| B. Current assets | 3 716 826,66 | 12 622 427,51 | 13 264 216,51 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 716 826,66 | 12 622 427,51 | 13 264 216,51 |
| A. Equity | 4 097,96 | 246 299,17 | 565 776,01 |
| B. Liabilities and provisions for liabilities | 3 712 728,70 | 12 376 128,34 | 12 698 440,50 |
| I. Long-term liabilities | 151 304,00 | 1 630 365,00 | 1 461 328,40 |
| II. Short-term liabilities | 3 210 109,90 | 10 745 763,34 | 5 528 654,81 |
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.