Financial statements Telic W Likwidacji
Balance sheet of Telic W Likwidacji
Company age:
Age:
10 y. 2 m. 5 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TELIC W LIKWIDACJI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 159,70 | 2 316,00 | 2 760,00 | 2 460,00 | 2 160,00 | 1 461,04 |
| A. Fixed assets | 0,00 | - | - | - | - | - |
| B. Current assets | 2 159,70 | 1 016,00 | 1 460,00 | 1 160,00 | 860,00 | 161,04 |
| C. Share capital contributions (basic funds) | 0,00 | 1 300,00 | 1 300,00 | 1 300,00 | 1 300,00 | 1 300,00 |
| D. Own shares (stocks) | 0,00 | - | - | - | - | - |
| Total liabilities | 2 159,70 | 2 316,00 | 2 760,00 | 2 460,00 | 2 160,00 | 1 461,04 |
| A. Equity | -47 723,70 | -54 178,88 | -69 916,02 | -86 188,08 | -95 434,20 | -103 985,32 |
| B. Liabilities and provisions for liabilities | 49 883,40 | 56 494,88 | 72 676,02 | 88 648,08 | 97 594,20 | 105 446,36 |
| I. Long-term liabilities | 37 384,03 | 52 009,07 | 62 655,21 | 78 627,27 | 91 690,20 | 100 526,36 |
| II. Short-term liabilities | 12 499,37 | 4 485,81 | 10 020,81 | 10 020,81 | 5 904,00 | 4 920,00 |
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.