Financial statements Tem Projekt
Balance sheet of Tem Projekt
Company age:
Age:
19 y. 5 m. 10 d.
Share capital:
Share capital:
50 500 PLN
Balance sheet data of TEM PROJEKT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 46 899,82 | 15 661,78 | 24 457,44 | 47 869,08 | 51 786,78 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 46 899,82 | 15 661,78 | 24 457,44 | 47 869,08 | 51 786,78 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 46 899,82 | 15 661,78 | 24 457,44 | 47 869,08 | 50 337,16 |
| A. Equity | -367 839,69 | -426 573,55 | -461 063,43 | -502 355,82 | -560 399,93 |
| B. Liabilities and provisions for liabilities | 414 739,51 | 442 235,33 | 485 520,87 | 550 224,90 | 610 737,09 |
| I. Long-term liabilities | 125 000,00 | 125 000,00 | 125 000,00 | 125 000,00 | 125 000,00 |
| II. Short-term liabilities | 289 739,51 | 317 235,33 | 360 520,87 | 425 224,90 | 485 737,09 |
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.