Financial statements Tele Magic Project Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Tele Magic Project Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
6 y. 4 m. 1 d.
Balance sheet data of TELE MAGIC PROJECT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 253 304,00 | 1 151 296,30 | 1 202 065,04 |
| A. Fixed assets | 427 911,05 | 390 639,89 | 386 559,28 |
| B. Current assets | 825 392,95 | 760 656,41 | 815 505,76 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 1 253 304,00 | 1 151 296,30 | 1 202 065,05 |
| A. Equity | 676 344,47 | 592 717,40 | 644 957,93 |
| B. Liabilities and provisions for liabilities | 576 959,53 | 558 578,90 | 557 107,12 |
| I. Long-term liabilities | 6 541,46 | 0,00 | - |
| II. Short-term liabilities | 570 418,07 | 558 578,90 | 557 107,12 |
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.