Financial statements Tegre.pl Famuła
Balance sheet data of TEGRE.PL FAMUŁA
|
Year
|
2018
|
2019
|
2020
|
|---|---|---|---|
| Total assets | 1 036 496,10 | 397 024,19 | 861 056,40 |
| A. Fixed assets | 711 158,88 | 108 180,91 | 147 778,24 |
| B. Current assets | 325 337,22 | 288 843,28 | 713 278,16 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 036 496,10 | 397 024,19 | 861 056,40 |
| A. Equity | 703 825,59 | -218 443,86 | 421 157,47 |
| B. Liabilities and provisions for liabilities | 332 670,51 | 615 468,05 | 439 898,93 |
| I. Long-term liabilities | 179 310,00 | 281 579,45 | 231 579,45 |
| II. Short-term liabilities | 151 038,95 | 333 888,60 | 208 319,48 |
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.