Financial statements Tele Magic Project
Balance sheet of Tele Magic Project
Company age:
Age:
7 y. 2 m. 1 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TELE MAGIC PROJECT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 700,00 | 2 995,00 | 4 262,00 | 4 027,56 | 3 880,06 | 3 732,56 |
| A. Fixed assets | - | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 |
| B. Current assets | 4 700,00 | 2 895,00 | 4 162,00 | 3 927,56 | 3 780,06 | 3 632,56 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 4 700,00 | 2 995,00 | 4 262,00 | 4 027,56 | 3 880,06 | 3 732,56 |
| A. Equity | 4 700,00 | 2 995,00 | 1 262,00 | -972,44 | -4 119,94 | -7 267,44 |
| B. Liabilities and provisions for liabilities | - | - | 3 000,00 | 5 000,00 | 8 000,00 | 11 000,00 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.